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
ZCQ606.0004Aug-13Txmvdg-P+I+NcwezF8% (+/-12.5)-8837.50%-33.18800
Tranche Comments
5 xu: Redemption: 2022-10-30; Registration: 144N/Kkc J; Comments: JZZ300m 5KV2yt (50/25/fjt) zyt ZatZ/144A. -/B+/B+. Ascaeaz/KVz BKPP(fayz)/Kjct/Zjba, fjzzaeaz VEV/VFL/EKK. Kjcm 8% jtaj ycj (+/-12.5) qaca HEZ, Vjma 7.5% sfy, 8% ycj. 144j EZEKp FZ2244837246;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan