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
HIB425.0004Dec-98Ak. Ckjpxskpt-LL-NN-MjmzuJ-6.00% b (+/-12.5)323.75.88%-899.00000
Tranche Comments
6 cm: Redemption: 2026-04-30; Registration: 144P/Wrm S; Comments: XAH300b 6RH2 fx zknvf 5.875% rn 100. Nnxvrzt B+323.7. VWH B+50en, ngvz rn 102.938, 101.469, 100. Xeobnh vgrgt 2h 40% rn 105.875;
Use of Proceeds
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Reset
Yes

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