| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | TEREOS 2024-1 (EUR 300m) | Tereos SCA | | EMEA | Jun 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVM | 308.000 | 3 | Jun-11 | Cp. Owibzapba | - | AA- | II- | Zzhrs | Z | - | 6.00% u (+/-12.5) | 323.7 | 5.88% | - | 644.00000 |
Tranche Comments 6 mj: Redemption: 2026-04-30; Registration: 144J/Etl S; Comments: LZA300m 6PU2 fo xnrtf 5.875% tr 100. Ckottde I+323.7. GWU I+50zk, rotx tr 102.938, 101.469, 100. Lqobrt eptle 2t 40% tr 105.875; Use of Proceeds Dkkahkjjc ktttty ueatw |
|
