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Tereos SCA
Tereos SCA
Tereos SCA
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
HYC
CONS
TERES 2016-2 (EUR 200m)
Tereos SCA
BNP
,
CMI
,
CMZ
,
HSB
,
...
EMEA
Oct 12, 2016
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
EUR
200.000
7
Jun-23
-
-
BB
BB
Fixed
B
-
102.25-102.5
400
4.13%
-
102.75000
More Details
Tranche Comments
7 yr: Registration: Reg S Only; Comments: Tap of 400m 4.125% Jun 2023s. Immed funge. BNPP/Nat(B&D)/Rabo GloCos. nr/BB/BB. IPTs 102.25/102.50, revised 102.75/103.00 (wpir) for 150m-200m, tbp 102.75 for 200m.;
Deal Comments
EUR 200m tap of 400m 4.125% 7 yr due 06/16/2023
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