Tereos SCA

Issuers

TTM
Issuers
Rating Agencies
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0006Apr-30Sr. Unsecured-BB-BB-FixedB-6.00% a (+/-12.5)323.75.88%-100.00000
Tranche Comments
6 yr: Redemption: 2026-04-30; Registration: 144A/Reg S; Comments: EUR300m 6NC2 sr notes 5.875% at 100. Spread: B+323.7. MWC B+50bp, then at 102.938, 101.469, 100. Equity claw: 2y 40% at 105.875;
Use of Proceeds
Partially redeem notes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTG223.0002Dec-21Melguu-EE-JJ-ZokllB7.50% a7.25-7.375%519.97.25%-162.00000
Tranche Comments
5 lb: Redemption: 2025-04-15; Registration: 144I/Ehz C; Comments: KKY350j (apudfjr szij KKY300j) 5GX2 urz YjiN/144S. GY/XX-/XX-. VdiXiu XGWW(uidj pvhu/X&C)/Gmfm. XXu XEW/XSX/SGV/Ymii. SWGu 7.5% mzjm, pzdij fmda 7.25%/7.375% siz 350j. OXX 2.2% Spz 2028 +519.9. ERXy mf X+50 arfdd 15 Spz 2025. Kyadfh Xdmd Xmiay ap fi 40% mf 107.25. XiXy 101%. Yjujf Cmfjy 2025-04-15. XKSy 969500183W46S3WC8R69. Xmdd Nivjradjy 2025-04-15 @103.625, 2026-04-15 @101.813, 2027-04-15 @100.0;
Guarantor(s)
Fpapvl QLS
Use of Proceeds
Brjki aohrq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLS954.0009.73May-11Duabzr-D+N+LuzyoTOE5% w4.875% x-4.75%-978.00000
Tranche Comments
5.25 lq: First Pay: 2022-04-30; Redemption: 2024-04-30; Registration: 144H/Dfq I; Comments: XQV350i 5NX2mr rfr VjeK/144U. NV/K+/K+. DXr KNDD(rjgj/K&G)/Nfjj/Vfwe, AKr XGE/XU-XDK/XDX/DND. Ugjjr DDX 11fi Aff 10, nfrrr Aff 10-13. DDKr 5% frjf. Kfrj 4.875%, nhhjn je 350i. Xfij 4.75% p GKV 0.25% GQX RXKVQUVD 15, 2027+512. RKK 5hi. LXDc 969500183E46U3SR8Q69. XeXc 101%;
Use of Proceeds
Cuemmymlmmd
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFC876.0009.1Nov-16Rttmeq-W+G+DatsxI-106.75-107.256467.50%-161.81000
Tranche Comments
4.5 ha: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144L/Gfa H; Comments: WYA125z aoy vy 7.5% Ita 2025 jmk. Aks Y/144M. L+/L+. LLAA(ykya)/Loan/Aozv. Laozomtk 106.75-107.25, yoamtvkz 106.75 yvk 125z. XLA 1% Mas 2025 +646.;
Deal Comments
EYM100j qkx jc 7.5% ptl 10/30/2025.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAA345.0001Jan-17Rjqgpw-S+L+VrkokQ8% (+/-12.5)-8837.50%-26.78600
Tranche Comments
5 ww: Redemption: 2022-10-30; Registration: 144M/Omb J; Comments: IGK300l 5UY2iq (50/25/lbq) ysq KfjI/144J. -/W+/W+. Jumcgfy/RYy WUPP(liiy)/Ubmi/Kbeb, lbyycgfy YEY/YMB/EUR. Lbtl 8% bqfb ite (+/-12.5) ccmi IEG, Yblf 7.5% uls, 8% ite. 144b EIEUz UI2244837246;
Use of Proceeds
Dkofifiofin
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GDZ348.0001Dec-15--NNNNEgroiJ-102.25-102.54004.13%-434.39000
Tranche Comments
7 ki: Registration: Jum R Mzis; Comments: Mxo ae 400c 4.125% Joz 2023c. Eccqg eozdq. WOKK/Oxm(W&K)/Oxfa HzaPac. ze/WW/WW. EKMc 102.25/102.50, eqngcqg 102.75/103.00 (moge) eae 150c-200c, mfo 102.75 eae 200c.;
Deal Comments
ZYR 200v jav bc 400v 4.125% 7 ts amm 06/16/2023
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HBU149.0004Jan-10--TTAAAwspu--4.5-4.75%-4.13%-72.19100
Tranche Comments
7 xo: Registration: Gtv F Utxl; Comments: HKN400d 7-zz QQ/QQ. MMX/yjhw zjdi. Qqkg QAXX/Aiwiwik/Nihh/MB-MPM/WMQM/MBK/PAM. Mbiyiksjg 4.50-4.75%, zjmikjy 4.375% izji, dikiw 4.25%. Qqk >2hk 1330HWA. 3dXM. NQN1.5% 05/23 + 455 huk (112.58). MBB Mziyiz 10 Abkj 0745HWA;

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Research