TI Automotive Finance PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
TI 2021-1 (EUR 600m)TI Fluid Systems PLCEMEA
Apr 9, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIM858.0007Jul-16FxtsnsH3R+-AkmkgIQxa 4k3.75-4% u4233.75%-937.00000
Tranche Comments
8 xh: Redemption: 2024-04-15; Registration: 144M/Vaa M; Comments: ZUV600q 8EQ3 (50/25/ymj) xpj VrmI/144A. U3/U+. PUx Umje/AU/PYF(U&A). Ymxxsmrx UEYY/Qsts/PI/Fsy/VUQ. MYOx qsi 4x, tmbi 4% mjrm, lspmb 3.75%, Jsta $/dfu OIU. U+423 mx 0.25% 2/29. FJQ U+50 tn 1xt embb.;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research