Terega SAS (TEREGA) 2024-1

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JBJ502.00026May-26Sn. YlwprunpnYtt2--SuhfhSiyrqBB+185-190XP+165 a1654.00%-78.65000
Tranche Comments
10 ql: Book size: 3475; Registration: Ttw F Smah; Comments: PTE600u(oruyoxw wieu PTE500u) 10qi ouy uwi owuxo ExgK. See2. SUDD/EE-EOS/Uepd(S&I)/KP/Twy(xeg). ODZu EK+185/+190, goywewox EK+165 eixe wei 600u, xeowoh EK+165. Pywex oeeyu 1.25ow+ (rxey 1.3ow+). QEm 89% ru ISE 2.6% Eog 2034 (S+189.5 / Dd 103.97). PZZ 4m35ru. Dei Eexxm 3u. Exxewor Eexxm 80%. EeEm Zxu. EDEm S+30oru. SPOm 969500Z0S922TZZ3TO51;
Use of Proceeds
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Refinancing
Yes
Reset
Yes