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 |
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EWS | 832.000 | 5 | Jul-24 | Cb. Mfakfpbkv | - | CC- | UU- | Xvhik | F | - | 6.00% q (+/-12.5) | 323.7 | 5.88% | - | 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 Vxvrjxxxw vbbbbe bwrba |
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