Instruments of Tegeta Motors LLC | Issuer | Scope Ratings | European Rating Agency

Tegeta Motors LLC

Industry: Retail Stores - Other

Country: Georgia

Business line: Corporates

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Name	ISIN	Issuer	Rating type	Instrument rating	Maturity date	Coupon	Coupon type	Volume	Currency
Tegeta 30/04/2022 GEL 30m	GE2700603790	Tegeta Motors LLC	Public	WD	30/04/2022	-	Floating: Fixed Margin over Index	30,000,000	GEL
Tegeta Motors TIBR3M+3.5% 12/16/2025	GE2700604236	Tegeta Motors LLC	Public	BB-	16/12/2025	-	Floating: Fixed Margin over Index	150,000,000	GEL
TGTMRS 3.5% 12/16/25	GE2700604376	Tegeta Motors LLC	Public	BB-	16/12/2025	3.5%	Floating: Fixed Margin over Index	20,000,000	GEL
TGTMRS 7% 04/28/25	GE2700604327	Tegeta Motors LLC	Public	BB-	28/04/2025	7%	Fixed	5,000,000	EUR
TGTMRS 8.5% 04/28/25	GE2700604335	Tegeta Motors LLC	Public	BB-	28/04/2025	8.5%	Fixed	20,000,000	USD

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