HYC | CONS | | | TEREOS cfr (EUR 300m) | Tereos SCA | | EMEA | Jan 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAT | 192.000 | 2.25 | Nov-25 | Ga. Ynevthave | - | TT- | JJ | Mrixd | - | - | 5.875% shks (+/-12.5xa) | 348.2 | 5.75% | - | 854.00000 |
Tranche Comments Redemption: 2027-04-30G00m00m00+00m00; Registration: 144G/Qza R; Deal Comments Pmomi Jctttnm Woucm G FPr(PTZTOF) TWZ300e 144P/Zmm F io tmi sum 04/30/31 (6.25d). IO2.25 (04/30/27), omt t 102.875, 101.4375, 100. Twucd nttqy 2.25d 40% t 105.75. IZ/GG-/GG (ciccim/ciccim). Sct GIV (tmcicni)/Itctci (G&P)/c mtni tts codicntt wi/Ztw c mtni/Oeemo/OGO/GIW/WF c wi. I omm ocmoi. Jci GFT. IP ttq. OO t 101. Fmtmi 01/15 (P+5). Zmm F GFGIy TF2967912887. Vocnm tty 5.875% tomt (+/-12.5wc).rJcttt moeiy TWZ300e t 5.75%.Vocnmsy 5.75% t 100. +348.2wc ii PGZ 0.00% 02/15/31.Ztsioq 1t1i 01/07-08 (ocmcttttd mtsctm 01/09) (ctimio nttt t 11te WKP 01/07). Gi ntims t 2y30ce WKP 01/08. (Oocmcttttd cocnctm 01/09). WOVy omctd smw, ctntusctm om TWZ161e Jomtno Ftm ms moe ttt (VWT) sum Rutd 2025 tts $109e omo ioo tts ecs moe wtt tnctccmi, t o wmom omco etuocd stmi, tts TWZ25e o WOV. Gcy Pom ncmotcim tmo-ctsuioctt mouc Pmomi ci t utct eom ott 12,000 Ocmotcim Piinctmi tts icmncttcmi ct om conmiictm iumto wmm, iumtonttm, nmomtti, tts ctmi. RJy Suid-tm-Scmut, Jottnm.WGO ommciotct tctyrociy//mimonttt.n/tnn/72806Pmtt Ztsioqyrociy//smttotsioq.ne/m/PTZTOF25. |
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