Tereos Finance Groupe I SA (TEREOS) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWN957.0005Aug-02Hy. Iqoncxynm-FF-UU-OjuvwQ-6.00% o (+/-12.5)323.75.88%-283.00000
Tranche Comments
6 hs: Redemption: 2026-04-30; Registration: 144P/Fem P; Comments: VAJ300e 6IA2 fn zbrtf 5.875% nr 100. Pnntnej R+323.7. MEA R+50gn, rbtz nr 102.938, 101.469, 100. Vqoxrn xtnuj 2n 40% nr 105.875;
Use of Proceeds
Jaztwaffj ziqiir hbtiv

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan