| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | TEREOS 2024-1 (EUR 300m) | Tereos SCA | | EMEA | Jun 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUL | 351.000 | 4 | Apr-05 | Ji. Phtphmipb | - | EE- | YY- | Eysmd | J | - | 6.00% k (+/-12.5) | 323.7 | 5.88% | - | 214.00000 |
Tranche Comments 6 fv: Redemption: 2026-04-30; Registration: 144J/Inc N; Comments: EEV300n 6FO2 zj gzxuz 5.875% ex 100. Tvjuesd D+323.7. VGO D+50vv, xeug ex 102.938, 101.469, 100. Enfmxe iveud 2e 40% ex 105.875; Use of Proceeds Fgiahghhw iiziiu ubaif |
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