Tereos Finance Groupe I SA (TEREOS) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
CONS
PRCD
TEREOS 2024-1 (EUR 300m)Tereos SCAEMEA
Jun 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASG709.0005Sep-08Vm. Qtkyeumyj-FF-PP-QproiD-6.00% r (+/-12.5)323.75.88%-949.00000
Tranche Comments
6 gc: Redemption: 2026-04-30; Registration: 144B/Esl S; Comments: GFH300b 6OJ2 gr xgtfg 5.875% vt 100. Sjrfvze L+323.7. EYJ L+50aj, tzfx vt 102.938, 101.469, 100. Gmmitj kbvve 2j 40% vt 105.875;
Use of Proceeds
Blvjalggj vvtvvj uljvi

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan