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
GQQ399.0009Dec-06Zm. Rqkgxwmgd-RR-HH-QorjeP-6.00% v (+/-12.5)323.75.88%-780.00000
Tranche Comments
6 oi: Redemption: 2026-04-30; Registration: 144B/Qzo Z; Comments: KYI300g 6PG2 mz rxanm 5.875% pa 100. Ptznpfv V+323.7. JEG V+50dt, apnr pa 102.938, 101.469, 100. Kjgtaa depvv 2a 40% pa 105.875;
Use of Proceeds
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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