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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
MTRL
PRCD
TITKGA
Titan Global Finance PLC€150
1EMEA
Oct 21, 2026
currency
EUR
size (m)
150.000
maturity
Feb 4, 2031
type
Fixed
tenor
4.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB-
fitch
BB+
size description
Maximum
re-open/tap
Yes
ipt
MS+125 area
ipt-pxd
-25
guidance
STL
spread
100
coupon
3.50%
spread set
-
price
96.25700
yield
4.477%
book size (m)
375
peak book (m)
385
x-covered
2.5
book attrition
-2.60%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
375
peak book (m)
385
x-covered
2.5
book attrition
-2.60%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 375; Registration: Reg S Only; Comments: OBL 2.2 10/30 @ 96.39 (3.183%). MWC: B+20. CoC: Yes. Clean-Up Call: 80%. LEI: 213800OR4GNG3GHDZ587;
Deal Comments
EUR150m tap of 3.5% due 04-FEB-2031
Guarantor(s)
Titan SA
Use of Proceeds
General Corporate Purposes(including refinancing of the Group’s existing indebtedness)