Titan Holdings II BV

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	375.000	8	Jul-29	Senior	Caa2	CCC+	CCC	Fixed	B	-	5.25% a	542	5.13%	-	100.00000

More Details

Tranche Comments

8 yr: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144A/Reg S; Comments: EUR375m 8NC3yr (50/25/par) SN. RegS/144A. Caa2/CCC+/CCC+. GCs DB(B&D)/Barc, JBs BNPP/CA-CIB/CS/UBS. Came 5.125% / B+542 vs 0% 8/29. MWC B+50. CoC: 101%;

Deal Comments

Guarantors: Guarantees, on a senior subordinated basis, by the same Guarantors as the Term Loan B Facility (material group companies incorporated in the UK, Germany, the Netherlands, France, Spain and Italy (the "Security Jurisdictions").

Use of Proceeds

Mixed