TVL Finance PLC (TRAVEL)

No results found for "".

TVL Finance PLC (TRAVEL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	COND	PRCD	TRAVEL	TVL Finance PLC	£440		1	EMEA	Jun 28, 2019

Tranche #1TVL Finance PLC

currency

GBP

size (m)

440.000

maturity

Jul 15, 2025

type

Floating

tenor

6.000

call

registration

144A/Reg S

benchmark

1mL

ranking

Sr. Secured

moody's

s&p

B-

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

1mL+525-550

spread

537.5

coupon

1mL+537.5

spread set

price

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Redemption: 2020-07-15; Registration: 144A/Reg S; Comments: GBP440m 6NC1 snr sec 144A/RegS FRN. B3/B-. GS(B&D)/Barc. Talk L+525/+550 at 99.50. Came L+537.5;

Use of Proceeds

Refinancing

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

TVL Finance PLC (TRAVEL)

Deal Details

Commentary

Deal Flow