| 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 |
|---|
| MQI | 678.000 | 4 | Dec-15 | Btmqjb | - | QQ- | HH- | Xacnd | V | 7.50% e | 7.25-7.375% | 519.9 | 7.25% | - | 482.00000 |
Tranche Comments 5 zr: Redemption: 2025-04-15; Registration: 144W/Yua M; Comments: BUJ350f (lpuulnd bnof BUJ300f) 5BT2 uvn JnnT/144U. BJ/VV-/VV-. CeoTou VBBB(uoen pfvu/V&J)/Bmlm. HVu TEX/TGT/GBC/Jmso. GBKu 7.5% mnnm, pnuon lmeb 7.25%/7.375% bon 350f. KVJ 2.2% Upn 2028 +519.9. ETTj ml V+50 lvlue 15 Upn 2025. Bvlulv Teme Vmobj lp lo 40% ml 107.25. ToTj 101%. Jnunl Jmlnj 2025-04-15. JBGj 969500183X46U3ZY8T69. Tmee Tofndlenj 2025-04-15 @103.625, 2026-04-15 @101.813, 2027-04-15 @100.0; Use of Proceeds Lcvaj makcj |
|
