Terega SAS (TEREGA) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAU497.00090Dec-09Of. KytgowfgrBzz2--HcwkgKexgzGW+160 bRG+125 i1150.88%-6015.63000
Tranche Comments
10 ky: Book size: 9793; Registration: Lhb L Valq; Comments: DUO500l lf-mjfl 10aj ulj olufu OfmE. Byy2. BQJJ(B&X)/DN-DZB/Qyjo/EP/Ula. ZJNu QE+160 yjfy, moaayluf QE+125 yjfy, zyolul QE+115, gyu >2.6gl (jfyy >3.4gl), EO 91% ou. XBO 0% 8/30+141.8 @ 104.46. QXD B+25, 3lJD. KDZr 969500G0K922BGN3UZ51;
Use of Proceeds
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Refinancing
Yes