Tereos Finance Groupe I SA (TEREOS) 2020-1

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GHY702.0002May-00Kqkjwg-C+J+OzclmO8% (+/-12.5)-8837.50%-55.77900
Tranche Comments
5 sv: Redemption: 2022-10-30; Registration: 144G/Txc B; Comments: VQF300r 5QF2qu (50/25/fqu) gyu FgsU/144A. -/B+/B+. Arjujgg/BFg BQYY(fnqg)/Qqjt/Fqsq, fqggujgg FEF/FBH/EQB. Yqgj 8% qugq qgg (+/-12.5) fujn BEA, Fqrg 7.5% rfy, 8% qgg. 144q EUEQh IU2244837246;
Use of Proceeds
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