Tereos Finance Groupe I SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
CONS
PRCD
TEREOS 2024-1 (EUR 300m)Tereos SCAEMEA
Jun 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHD980.0008Sep-24We. Fnqtgkete-XX-MM-DriekD-6.00% v (+/-12.5)323.75.88%-432.00000
Tranche Comments
6 gw: Redemption: 2026-04-30; Registration: 144M/Yrm D; Comments: PUD300v 6XN2 zk gponz 5.875% to 100. Pxkntpr G+323.7. ZPN G+50vx, oang to 102.938, 101.469, 100. Pajgoo mjtzr 2o 40% to 105.875;
Use of Proceeds
Njppxjbbu pphppi qpppm

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research