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
SBJ976.0007Jun-07Yxutdg-D+F+HsrfgW8% (+/-12.5)-8837.50%-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

Commentary 

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Deal Flow 

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