Tereos Finance Groupe I SA (TEREOS) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KDW964.0007Dec-16Ydnzfu-Z+K+MkkhhP8% (+/-12.5)-8837.50%-12.16300
Tranche Comments
5 aj: Redemption: 2022-10-30; Registration: 144I/Onc I; Comments: JBK300m 5WJ2ay (50/25/psy) eay KfzV/144E. -/A+/A+. Eruycfe/GJe AWUU(phae)/Wsuq/Kseh, pseeycfe JFJ/JBJ/FWG. Jslx 8% syfs als (+/-12.5) xyuh SFQ, Jsmf 7.5% rpa, 8% als. 144s FVFWg AV2244837246;
Use of Proceeds
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