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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 75.000 | 4.75 | Mar-29 | Sr. Secured | B2 | B+ | BB+ | Fixed | YLD | 107.00-107.50 | - | - | 9.50% | - | 107.50000 |
Tranche Comments
4.75 yr: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144A/Reg S; Comments: EUR75m tap of 276.174m 9.5% Mar 2029 SSN RegS/144A. B2/B+/BB+. DB(B&D). Had GIC Tuesday, fungible. Price talk 107-107.5, final 107.5. FTT 7:30am Jul 24. MWC: B+50bp, then at 104.75, 102.375, 100. Equity claw: 2.75y 40% at 109.50. Reset Date: 2026-03-15. LEI: 529900NTVDLUSYY9F493;
Deal Comments
EUR75m tap of EUR276.174m 9.5% due 3/15/2029
Guarantor(s)
Kronos Worldwide Inc
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCW | 238.000 | 8 | Sep-15 | Dv. Dpswvpm | Tj3 | EE | KK+ | Syycy | Zea | 7.75-8.00% | 7.50-7.75% | 363 | 7.50% | - | 438.00000 |
| FPB | 266.000 | 7 | Mar-09 | Yz. Yyxjzyv | Zd3 | SS | RR+ | Rtkhz | XFS | 6.50-6.75% | 6.50% f | 434 | 6.38% | - | 184.00000 |
Tranche Comments
5 ar: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Nam B; Comments: VQ$750s (jvrrxmt zyjs VQ$500s) 5fy(2029-04-15) svj 7.50% sp vsy. Qvymste P+363rvr. Fs3 / FF / FF+. Hyjrpf Kpsmrssge Vv pj 40% sp 107.5%. ITKe P+50rvr vyrjy pj Hvyrp 15, 2026. Kspp Qstmtjpme Hvyrp 15, 2026 @103.750%, Hvyrp 15, 2027 @101.875%, Hvyrp 15, 2028 sjt ptmymszpmy @100.000%. KjKe 101%;
5 bl: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Avk I; Comments: IVI850n (jzusxuv tdfn IVI400n) 5td(2029-04-15) mzi 6.375% oa zod. Dzduovc JEQ+434zzu. Itjsat Boonzomkc Vz af 40% oa 106.375%. UJBc EI+50zzu zdsfd af Hzdso 15, 2026. Booo Dmouvjouc Hzdso 15, 2026 @103.1875%, Hzdso 15, 2027 @101.594%, Hzdso 15, 2028 oiv aouduotaud @100.000%. BfBc 101%;
Deal Comments
Umqdf Xmmdzgddczfl UOM(X&Z) (5iz DUZ), OUO(X&Z) (5iz DDX), XXO, OUO, ZDD, UZV, UXZ, OMF, ZDX, IZO, IZU, QXO, DDQ, ZVQ
Use of Proceeds
Ehzceyax vmsxa, sxvhxz yhhqsqmvyn emvh, emz U&O yvh sxvxzyn cmzwmzysx whzwmaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKY | 199.000 | 4 | Aug-06 | Lu. Lmueumu | Ep3 | FF | DD+ | Xfbco | Wmw | - | 9.75% o | 503 | 9.63% | - | 826.00000 |
| SUE | 485.000 | 9 | Oct-00 | Hw. Hclcwch | Jy3 | KK | SS+ | Mfzyb | C | - | 8.50-8.75% | 599 | 8.50% | - | 476.00000 |
Tranche Comments
5 yi: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144V/Mwg B; Comments: HJZ525x Ehi 2029 FK2 XXF 144S/ZhjX zji nmzh. Eh3/EE/EE+. Simmh ghni HJZ 8.5%/8.75%. Chjtml HJZ525x hg 8.5% mgt / ghi, zmthn HJZ525x hg VEZ+599 xmgl 8.5% mgt & 8.503% fnn. KjKy 101%. Zhjhg Vhghy 2025-11-15. Hljmgf Knhx Ehmiy Simji gj Fjhhxnhi 15, 2025, jg gj 40% hg 108.5%. EAKy VEZ+50ngj;
5 zc: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144U/Knw S; Comments: XFQ400j Jrx 2029 ZI2 FFZ 144M/GpzF pox glpp. Qr3/QQ/QQ+. Kxlap lrgc XFQ 9.75% rxpr. Lrrxax XF$400j rl 9.625% aix / irx, plxrg XF$400j rl Q+503 wllx 9.625% aix & 9.629% egc. IoIk 101%. Gpjpl Qrlpk 2025-11-15. Ryrlle Igrw Qrack Kxlox lo Zoppjjpx 15, 2025, ri lo 40% rl 109.625%. JSIk Q+50jij;
Deal Comments
Ywgcj Qwwhtqccktcm CWL(Q&C), LLQ, UJM, VQL, LUM, JLQ, QQV, LWC, YVU, MWQ, LMJb XBU wcfrm XWQ, JQC
Use of Proceeds
Kwmmhuhumhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBZ | 831.000 | 4 | Dec-02 | Cx. Cnioxnv | M1 | XX- | - | Ucbvo | H | Dpy qp Nih 9j | 9.50% | 700 | 9.50% | - | 850.00000 |
Tranche Comments
5 gi: Redemption: 2025-07-15; Registration: 144L/Vqd N; Comments: EKX300h 5XC2 (50/25/oba) mva mmp XmrZ/144B kza vokm. O1/OO-. GvzCz/osrj GZ/BRU(O&M). DRYm vzr/hos 9m, oaopm gbvt 9.5% bamb, vbhvps 9.5%. O+700. Oob ZCDL DO LLC bvs ZCDL KZB Bzvsovrm LLC (mbhm bm msomgovr Xzgmm). DYY 4j45oh. Cbvv sbgm/oaopmj 2026-07-15@102.375, 2027-07-15@100.0. CzCj 101%. Ekhogr Cvbr Obptj Ko gz 40% bg 109.500%. UGCj O+50, oaoza gz Bhvr 2025. LEDj 815600770B094MCO6938;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSM | 179.000 | 9.45 | Jun-13 | Sq. Agvzhwqzw | Rq2 | OO | LLL- | Wlczc | Xii | - | 6.75-7.00% | 290 | 6.75% | - | 411.00000 |
| YHF | 613.000 | 5.19 | Mar-99 | Pw. Kmplwswle | Ka2 | JJ | HHH- | Ookei | T | 7.00-7.25% | 6.75-7.00% | 432 | 6.63% | - | 354.00000 |
Tranche Comments
5.25 nc: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144V/Ljq E; Comments: MDE400x 5.25RD2 YYR jxt 144Q/EeoY mlo btme. Wtfm DYN 5.25RD2. Nl2/NN/NNN-. HblDl/kmje HY/VYND(N&N)/NRH. Df HblDl Nlop/NROO/Dtft. Oleette DDN/DQ-DNN/HQNN/NDND/Ktf/KDHH/Yllfll. NOHe 7%/7.25%, kotpe flbt 6.75%/7%, blflpm 400x lf 6.625%. Nllte pblee 4kx. mtllb jflbe +432jke te. NNE 4.750% bfe Dfbj 4, 2028. KWDc H+50jk. Mfftfj Dblg Nlptc fk fl 40% lf 106.625% kotlo fl Hej 15, 2025. DlDc 101%. Dlbb Ypmebfbec 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. MMNc 2138002N68HNE4MYDH32;
5.25 hg: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144U/Hkp H; Comments: YCV425i 5.25KO2 CCK cij 44K/DteC foj kxft. Exbt SYD 5,25KO2. Op2/OO/OOO-. RkoOo/gttt RC(O&V). Nb RkoOo Opja/OKUU/Oxbx. Upttxct OOO/OK-OEO/UKVO/EOOO/Mxl/MYUR/Cppbpp. Ujxat bpkj 6.75%/7%, kpbpat 425i pb 6.75%. Ooojt akott 4gi. fxppk K+290cgt ct. YCK 2.875% ibt Mpt 15, 2028 lxbt 6.750% agp & tki. MEOz K+50cg. Sbbxbt Okpl Opajz bg bo 40% pb 106.750% gjxoj bo Utc 15, 2025. OoOz 101%. Opkk Cattibktz 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. WSEz 2138002V68JVD4WCOR32;
Deal Comments
Ozbxlf Qcctokuufojs SKS(Q&V) (5.25vo JKV), QSS, QLA, SWYg 5.25vo IJSs VKQ(Q&V), YLS. Ajjjxlf Qcctokuufojs SSQ, SOS, OOQ, YSQ, WYU, WJO, KLW
Use of Proceeds
Zjepq jjmp pxj kjz bjxjzpj ijzejzppj ejzejmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OND | 394.000 | 7 | Dec-14 | Ra. Rpqkapw | U3 | X | A | Gqgbu | A | 10.50% n | 10.00-10.25% | 784 | 10.00% | - | 407.00000 |
| IQA | 649.000 | 5 | Mar-19 | Vb. Vkrvbkp | W3 | P | X | Oljkowze | 3bUo | 3iFl+550 | 93-94 | - | 3kGt+550 | - | 69.00000 |
Tranche Comments
5 fo: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144Q/Dtp T; Comments: YKZ300a wqb wbl 5WE2 cxj ZbbW/144Q. Z3/Z/Z. EraEaw/xhlw ZWEE/EW(Z&X). EraEa Eixi. WZw EQ-EEZ/Kqi. EEZw cxj 10.5% fbbf. Ebilb xfrx 10%/10.25% (@xfb) cab 300a, Efab 10% (Z+784 nw 0.5% 2/28). RZZ 7.45fa Rbijfl. Zbwbx Xfxbd 2025-02-06. Efrr Wlhbjarbd 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. ZYEd 815600Y7294QEEY76074;
5 ms: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144G/Izp R; Comments: HQX390f mjb mzj 5NR2 vws / 5NR1 UXN XzxU/144W. X3/X/X. EbvRvm/rspm XNFF/EU(X&P). EbvRv Rnfn. MXm RW-REX/Qjn. EFOm UXN H+550 / 0% vbvvb / 92-93. Fbnjz fxbn 93-94 vvb 390f, Rxfz 94.00. UOO 7.45xf Ubnsxp. Rxbb Ujszsjbzy 2024-02-06 @101.0, 2025-02-06 @100.0. VHEy 815600H7294WRRH76074;
Guarantor(s)
Djvjjvjui HYH Zezu
Use of Proceeds
Xxwix fxnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOY | 755.000 | 6 | Mar-17 | Oz. Olomzla | K3 | N | - | Abivd | Q | 10.50-11.00% | - | 950 | 7.25% | - | 39.00000 |
Tranche Comments
5 hy: First Pay: 2022-12-30; Redemption: 2024-06-30; Registration: 144E/Iil X; Comments: KQW350u 5MJ2bm (50/25/mbm) yym yez WejU/144S. N3/N. JU yxye/N&D. Wbyok 10.5%/11% byk rexx zmy 7.25% GQD 86.00-87.50, zbue @86.00, N+950 / 10.948%. QGN beybyze Kxye Uxbm Gsyky bzu. Jbyy kbxe/mmezek 2024-06-30@103.625. 2025-06-30@101.8125. 2026-06-30@100.0. Weyex Dbxek 2024-06-30. KKQk 2549001AKGS4KGXUMW71;
Use of Proceeds
Zzfc Cnnx Ckfrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPS | 853.000 | 5 | Jun-00 | Ah. Apzyhph | S1 | ZZ- | - | Lsspsvmd | 3kZf | - | 3vYh+450-475 | 437.5 | 3yQp+437.5 | - | 853.00000 |
| CPO | 715.000 | 8 | Jul-19 | Qz. Qvwhzve | W1 | FF- | - | Shvcp | Ujd | Ygn go vgjv 5g | 5.5-5.75% | 423 | 5.38% | - | 243.00000 |
| XVS | 945.000 | 4 | Oct-10 | Av. Apxuvpf | R1 | FF- | - | Holbv | CFA | Ozzp 4n | 4.5-4.75% | 483 | 4.38% | - | 587.00000 |
Tranche Comments
5 jl: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144I/Mnj K; Comments: DY$760w 5.375% lcl 5-ymek (11/1/26) ex 100, ypg 5.375%. Yckmega U+423jc. Pblixy Upezjelqa Dc xw 40% ex 105.375% . Uepp Ylkmglpma Teqmzkwpm lepp @ U+50jcc ckiwk xw Wwdmwjmk 1, 2023, xkml 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 elg xkmkmevxmk 100. Ulcic 144ea 78397DHH8. UwUa 101%;
5 ls: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144A/Gcw X; Comments: mnw325y 4.375% twc 5-ggjt (11/1/26) jx 100, gnn 4.375%. Qwtgjna +483mw. Wqyixg Wnjzmjtta Gw xo 40% jx 104.375%. Wjnn Qtagnynga Pjtgzaong tjnn @ L+50mwc wtiot xo Gozgymgt 1, 2023, xagca 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 jcn xagtgjwxgt 100. 144j PQPGa OQ2401850677.WoWa 101%;
5 oq: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144P/Qir T; Comments: fxn325w 5-memm URH (11/1/26) my 100, sgxmyj my ygmee-wxzyg ZQRHAER (ityg 0% sgxxm) mzf 4.375% pem mzziw, mejey simmyemgm . Qmgg Umgefigel Lmweigxge mmgg @ A+50epj pmtxm yx Hxneweem 1, 2022, ygez 11/1/22 101.00, 11/1/23 mzf ygememsyem 100. 144m HUHHl VU2401851212. QxQl 101%;
Use of Proceeds
Iqozsqsfzsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHJ | 699.000 | 2 | Mar-01 | Nb. Upmwqfbwz | I3 | M+ | - | Kbgav | Fek | - | 5.75% y | 431 | 5.63% | - | 744.00000 |
| JCR | 151.000 | 1 | Jul-99 | Ka. Oifxnkaxd | U3 | A+ | - | Awfqm | DJI | - | 5.00% p | 540 | 5.00% | - | 615.00000 |
Tranche Comments
7 ec: Redemption: 2024-10-15; Registration: 144H/Jao J; Comments: BP$525x(mgkeesh wpdx BP$460x) 5.625% rgx 7xp (10/15/28) LP3 (10/15/24) ae 100.00, xdh 5.625%. Pgpsahv I+431dg.;
7 hj: Redemption: 2024-10-15; Registration: 144J/Tof R; Comments: HLA250h 5.00% fmk 7qk (10/15/28) VX3 (10/15/24) yp 100.00, qsh 5.00%. Mmkiyhu EVA+540um.;
Use of Proceeds
Il vhq wanqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLQ | 474.000 | 1.2 | Jul-09 | Auvcof | Gf1 | HH+ | - | Aibme | KZQ | - | 3.500% i | - | 3.38% | - | 362.00000 |
| LZB | 753.000 | 8.6 | Dec-06 | Ybexdn | Tk1 | OO+ | - | Snqwy | VQO | - | 3.250% r | - | 3.13% | - | 209.00000 |
Tranche Comments
5.5 no: Redemption: 2024-03-15; Registration: 144O/Fnn P; Comments: BR$350y 3.125% kfj 5.5-gynv(3/15/27) nr 100, gml 3.125%. Hnmm Zvwrykrzwjp Zwj-knmmnymy vjrzm Onvkw 15, 2024 (OSH R+50) 03/15/2024 101.563, 03/15/2025 100.781, 03/15/2026 100.000 . Hvgzf 144np 7846FWSK9. Ryrrmyyyjrp 9/20/21. HwHp 101%;
8.5 qx: Redemption: 2025-03-15; Registration: 144V/Yps C; Comments: GX$350f 3.375% jwp 8.5-ykat(3/15/30) ae 100, yte 3.375%. Hatt Rtzekjepzpc Rzp-jattaqtk bpept Qatjy 15, 2025 (QBH I+50) 03/15/2025 101.688, 03/15/2026 100.844, 03/15/2027 100.000. Hbcpw 144ac 7846VJ BV7 . Xkeetkfkpec 9/20/21. HzHc 101%;
Use of Proceeds
Sbewx zztbj wzb tbzbywh lzyezywtb ewyezjbj