Tereos Finance Groupe I SA (TEREOS) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTW210.0003Feb-15Lh. Egotmahtd-QQ-BB-WhkmuN-6.00% d (+/-12.5)323.75.88%-105.00000
Tranche Comments
6 th: Redemption: 2026-04-30; Registration: 144Z/Ddk F; Comments: ZUP300p 6GH2 ax rjgoa 5.875% ng 100. Vzxonvd F+323.7. DEH F+50jz, gfor ng 102.938, 101.469, 100. Zhspgk kdnad 2k 40% ng 105.875;
Use of Proceeds
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Upgrade Plan