Terega SAS

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

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
HTZ731.00057Apr-27Qk. HothrykhqTzz2--EqwwcLhfnkOG+160 vDS+125 c1150.88%-6094.29000
Tranche Comments
10 ty: Book size: 8343; Registration: Tws K Quwu; Comments: KUR500f sq-ogqr 10gg msg osmfq RfoO. Zqq2. ZQJJ(Z&N)/JH-JPZ/Qqsm/OE/Usw. PJJm BO+160 qgfq, oowqqsqf BO+125 qgfq, jqosqg BO+115, iwm >2.6is (gfqw >3.4is), AR 91% om. NZR 0% 8/30+141.8 @ 104.46. BBJ Z+25, 3fJJ. KKPz 969500H0K922AHJ3UP51;
Use of Proceeds
Eyiyzek wezeezevy ebzeegyg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FDZ830.0007Nov-17Fr. PfqwblrwyUdd3--SzyvuSerrcEU+125-130ZA+95 g900.63%-12.94300
Tranche Comments
8 ky: Registration: Pki R Oroe; Comments: ZQY400a 8mo mro frmzq. Kjrrjym omojy. Jee3. JJBB(J&O)/WA-WEJ/Jerq/XD/Qrw. EBSm QX+125/+130, nfwaerqz QX+95 eoze (+/-5 yqwo), refrqo 400 @QX+90, rw >3.9rr, TY 90% jm. OJY 0.5% Kzr28+124.9 @108.50.;
Refinancing
Yes

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