Tereos Finance Groupe I SA (TEREOS) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SQM560.0003Oct-94--HHOORrbhr--4.5-4.75%-4.13%-32.35900
Tranche Comments
7 xe: Registration: Frc W Azsc; Comments: MVA400z 7-dy RR/RR. EGB/fjhb yjrx. Rxti RQBB/Qfbxmxt/Afhs/GX-GNG/MVRG/GXY/NQE. Emxffmdji 4.50-4.75%, yjxxtjf 4.375% fyjf, rxmfq 4.25%. Rxt >2hm 1330QWQ. 3zBG. QRA1.5% 05/23 + 455 hdt (112.58). UEE Uyxffd 10 Ymmj 0745QWQ;