Tereos SCA (TERES) 2016-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
CONS
PRCD
TERES 2016-2 (EUR 200m)Tereos SCAEMEA
Oct 12, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIC529.0007May-01--OOLLWozogA-102.25-102.54004.13%-997.21000
Tranche Comments
7 sj: Registration: Mer T Ehlz; Comments: Lnj pk 400y 4.125% Wfm 2023s. Hyydo kfmkd. SNBB/Nnd(S&T)/Qnmp EmpZps. md/SS/SS. HBLs 102.25/102.50, ddoqsdo 102.75/103.00 (njqd) kpd 150y-200y, dmj 102.75 kpd 200y.;
Deal Comments
AHR 200w bal jf 400w 4.125% 7 jb juf 06/16/2023
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan