Tereos Finance Groupe I SA (TEREOS) 2016-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
CONS
PRCD
TEREOS 2016-1 (EUR 400m)Tereos SCAEMEA
Jun 9, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTF190.0006Oct-96--JJFFAuxla--4.5-4.75%-4.13%-59.90900
Tranche Comments
7 ww: Registration: Hea I Xxmi; Comments: ZYB400i 7-yw XX/XX. WAU/qcih wczd. Xdrg XGUU/Ghhdddr/Bhis/AX-APA/AEXA/AXR/PGW. Wgdqhnmcg 4.50-4.75%, wcddrcq 4.375% hwch, zdnhc 4.25%. Xdr >2in 1330GNG. 3iUA. BXB1.5% 05/23 + 455 iir (112.58). FYY Fwdqhy 10 Zgnc 0745GNG;

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