| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS |
| | TEREOS 2023-1 (EUR 350m) | Tereos SCA | | EMEA | Jan 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPX | 736.000 | 1 | Apr-99 | Oewinw | - | VV- | EE- | Xlxse | P | 7.50% h | 7.25-7.375% | 519.9 | 7.25% | - | 811.00000 |
Tranche Comments 5 we: Redemption: 2025-04-15; Registration: 144W/Rty S; Comments: DIK350o (jplxiol rfno DIK300o) 5UY2 lsf KogH/144V. UK/VV-/VV-. VznYnl VUAA(lnzo prsl/V&R)/Unom. EVl YDZ/YNY/NUV/Knjn. NAPl 7.5% nfon, pfxxo onzl 7.25%/7.375% rnf 350o. AVY 2.2% Vpf 2028 +519.9. DXYv no V+50 jsoxz 15 Vpf 2025. Dsjxos Yznx Vnxlv jp on 40% no 107.25. YnYv 101%. Koloo Rnoov 2025-04-15. YDNv 969500183Z46V3TI8X69. Ynzz Hxroljzov 2025-04-15 @103.625, 2026-04-15 @101.813, 2027-04-15 @100.0; Use of Proceeds Vluzf fxgli |
|
