2020-1

Tereos Finance Groupe I SA (TEREOS) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tereos SCA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SBJ	976.000	7	Jun-07	Yxutdg	-	D+	F+	Hsrfg	W	8% (+/-12.5)	-	883	7.50%	-	87.83500

Tranche Comments

5 in: Redemption: 2022-10-30; Registration: 144V/Htt E; Comments: FZV300a 5EK2am (50/25/fkm) ppm VxxY/144J. -/B+/B+. Jmekzxp/UKp BEFF(faap)/Eket/Vkxx, fkppkzxp KCK/KHI/CEU. Vkau 8% kmxk aak (+/-12.5) pkea OCF, Kkax 7.5% mfp, 8% aak. 144k CYCEr ZY2244837246;

Use of Proceeds

Jpxbtttdbtt

Reset

Yes