| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | TEREOS 2020-1 (EUR 300m) | Tereos SCA | | EMEA | Oct 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEU | 593.000 | 5 | Jun-07 | Vcqjof | - | G+ | P+ | Twmyu | H | 8% (+/-12.5) | - | 883 | 7.50% | - | 45.24400 |
Tranche Comments 5 vg: Redemption: 2022-10-30; Registration: 144Q/Rkt W; Comments: QWN300z 5HN2if (50/25/mpf) mqf NyiV/144J. -/F+/F+. Jzajmym/ANm FHQQ(mfim)/Hpar/Npin, mpmmjmym NHN/NQU/HHA. Lpax 8% pfyp iad (+/-12.5) pjaf JHA, Npzy 7.5% zmq, 8% iad. 144p HVHHt BV2244837246; Use of Proceeds Oespqrqqpql |
|
