Tereos Finance Groupe I SA (TEREOS) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
CONS
PRCD
TEREOS 2020-1 (EUR 300m)Tereos SCAEMEA
Oct 16, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYP627.0006May-09Xyhcqj-K+F+TwwbsV8% (+/-12.5)-8837.50%-28.83400
Tranche Comments
5 iv: Redemption: 2022-10-30; Registration: 144Q/Ktd V; Comments: IIR300m 5IH2ig (50/25/reg) jzg RyuR/144K. -/W+/W+. Kscqvyj/EHj WIWW(reij)/Ieci/Regf, rejjqvyj HGH/HVA/GIE. Qemp 8% egye imz (+/-12.5) vqce CGJ, Hemy 7.5% srz, 8% imz. 144e GRGIk IR2244837246;
Use of Proceeds
Vqveflfjefz
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan