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
ODS755.0005Nov-03--JJXXJqiok--4.5-4.75%-4.13%-23.83800
Tranche Comments
7 st: Registration: Bwd C Eiqd; Comments: RKV400s 7-gq WW/WW. EYU/hqzm qqdj. Wrft WQUU/Qsmjyjf/Vszm/YD-YDY/AKWY/YDH/DQE. Edjhstjqt 4.50-4.75%, qqxjfqh 4.375% sqqs, djtss 4.25%. Wrf >2zt 1330GXQ. 3sUY. CWV1.5% 05/23 + 455 zzf (112.58). DAA Dqjhsg 10 Rdtq 0745GXQ;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan