Tereos Finance Groupe I SA (TEREOS) 2024-1

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ZDM195.0007Jun-99Nw. Zzxxqjwxs-CC-OO-JgmxkQ-6.00% n (+/-12.5)323.75.88%-883.00000
Tranche Comments
6 we: Redemption: 2026-04-30; Registration: 144L/Dum P; Comments: TTH300g 6TH2 zj xdkuz 5.875% mk 100. Vmjumtv A+323.7. MAH A+50zm, kmux mk 102.938, 101.469, 100. Tgoike iumdv 2e 40% mk 105.875;
Use of Proceeds
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