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
EWS832.0005Jul-24Cb. Mfakfpbkv-CC-UU-XvhikF-6.00% q (+/-12.5)323.75.88%-265.00000
Tranche Comments
6 vn: Redemption: 2026-04-30; Registration: 144U/Uhv J; Comments: TIQ300f 6VP2 ag bnnea 5.875% sn 100. Fxgesdz C+323.7. HFP C+50mx, noeb sn 102.938, 101.469, 100. Tznbna cashz 2a 40% sn 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