TVL Finance PLC (TRAVEL)

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TVL Finance PLC (TRAVEL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	COND	PRCD	TRAVEL	TVL Finance PLC	£165		1	EMEA	Apr 19, 2017

Tranche #1TVL Finance PLC

currency

GBP

size (m)

165.000

maturity

May 15, 2023

type

Floating

tenor

6.000

call

registration

144A/Reg S

benchmark

3mL

ranking

Sr. Secured

moody's

s&p

B-

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

3mL+500 a

spread

487.5

coupon

3mL+487.5

spread set

price

100.00000

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: 2018-05-15; Registration: 144A/Reg S; Comments: GBP165m 6NC1 144A/RegS snr sec FRN after roadshow Apr 19. GS(B&D)/Barc. Exp B3/B-. Talk L+500 area at par (0% floor), final +487.5;

Guarantor(s)

Thame and London Ltd, Full Moon Holdco 4 Ltd, Full Moon Holdco 5 Ltd, Full Moon Holdco 6 Ltd, Full Moon Holdco 7 Ltd, Travelodge Hotels Ltd

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