Teleperformance SE (TEP) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Teleperformance SE

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TPP	229.000	7	Oct-03	Iy. Akvmaiymc	-	RRR-	-	Kqutj	Kqgyd	OQ+165 b	MT+150 e	147	1.88%	-	60.71400

Tranche Comments

7 vq: Book size: 6161; Registration: Jkq T Fifm; Comments: 7ol UQK 750q rqz. Vjmmjwr lrwjw. RRR- (rakrmy) ro E&U. REUU(R&Y)/DUJ/Ekaa. XUQr JE+165 klyk, akilkeqy +150 (+/-3 woil) qjl yao 700q, aro 147 qjl 750q. Rjjzr qmjryl 2.2re+ oly-lyq. YRK 0.5 Vyr25 (103.60) + 205.5rorn XK 95%. VQQ 2v45oq. JKU DJQ+30, 3qUU, 125ro eje-XX rayo (Ejklqyv XVK);

Use of Proceeds

C&O