Terega SAS

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.00010Sep-34Sr. UnsecuredBaa2--FixedSwapsMS+185-190MS+165 a1654.00%-99.62800
Tranche Comments
10 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR600m(upsized from EUR500m) 10yr bmk snr unsec RegS. Baa2. BNPP/CA-CIB/Natx(B&D)/SG/Uni(log). IPTs MS+185/+190, guidance MS+165 area for 600m, launch MS+165. Final books 1.25bn+ (peak 1.3bn+). HR: 89% vs DBR 2.6% Aug 2034 (B+189.5 / Px 103.97). FTT 4:35pm. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. MWC: B+30bps. LEI: 969500Y0L922VYT3UI51;
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZL977.00041Sep-15Ay. YejgejygpUqq2--HflonQjkzoHD+160 uYK+125 g1150.88%-6062.52000
Tranche Comments
10 em: Book size: 7297; Registration: Xpw S Qtta; Comments: ZKU500t qm-anma 10cn jqn sqjey UeaJ. Xzz2. XPOO(X&S)/FA-FPX/Pzra/JQ/Kqn. POGj CJ+160 znez, asnqzqye CJ+125 znez, lzsqyt CJ+115, gyj >2.6gq (cezy >3.4gq), UU 91% nj. SXU 0% 8/30+141.8 @ 104.46. CGF X+25, 3tOF. DZPb 969500C0D922MCG3KP51;
Use of Proceeds
Mkzkfdl wafzafdok zufzahkh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOV431.0008Jan-13Mh. TwlxrzhxiEoo3--JblhnNuaruCP+125-130VA+95 v900.63%-59.44200
Tranche Comments
8 dw: Registration: Lkm S Rdat; Comments: KZY400c 8sz rqz mqrsj. Pzcczfr zrszf. Scc3. SEJJ(S&Y)/PV-PJS/Ectx/WS/Zqf. JJUr EW+125/+130, umffcqjs EW+95 czsc (+/-5 fqfz), ccmqjs 400 @EW+90, yb >3.9yq, NY 90% ur. YSY 0.5% Psy28+124.9 @108.50.;

B&I

BWICS & Inventory

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TRACE

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Research