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Asset Backed Securities
Consumer Discretionary
Hotels, Resorts & Cruise Lines
Parent Companies
T&L Holdco Ltd
TVL Finance PLC
TVL Finance PLC (TRAVEL)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
HYC
COND
PRCD
TRAVEL
TVL Finance PLC
£390
2
EMEA
Apr 29, 2016
Tranche #1
TVL Finance PLC
currency
GBP
size (m)
290.000
maturity
May 15, 2023
type
Fixed
tenor
7.000
call
-
registration
144A/Reg S
benchmark
B
ranking
Sr. Secured
moody's
B3
s&p
B-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
8.50% a
spread
717
coupon
8.50%
spread set
-
price
100.00000
yield
8.50%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BRC
,
GSC
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BRC
,
GSC
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
TVL Finance PLC
currency
GBP
size (m)
100.000
maturity
May 15, 2023
type
Floating
tenor
7.000
call
-
registration
144A/Reg S
benchmark
3mL
ranking
Sr. Secured
moody's
B3
s&p
B-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mL+750
spread
750
coupon
3mL+750
spread set
-
price
98.50000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BRC
,
GSC
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BRC
,
GSC
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Redemption: 2019-05-15; Registration: 144A/Reg S; Comments: GBP260m(upsized from GBP260m) 7NC3 fxd. Barc/GS(B&D). B3/B-. Follows rshow. Also 7NC1 FRN for total GBP360m. Talk 8.5% area, tbp 8.5% for 290m. = B+717bp; 7 yr: Redemption: 2017-05-15; Registration: 144A/Reg S; Comments: GBP100m(upsized from 90m) 7NC1 snr secured FRN. Barc/GS(B&D). B3/B-. Follows rshow. Also 7NC3 fxd for total GBP360m deal. Talk L+750 @ 98.5 area, tbp in line for 100m;
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