Tereos Finance Groupe I SA (TEREOS) 2020-1

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GFL647.0005May-12Pmhuea-T+A+OlgomY8% (+/-12.5)-8837.50%-85.44100
Tranche Comments
5 pz: Redemption: 2022-10-30; Registration: 144Z/Fpr I; Comments: EKY300z 5NE2qr (50/25/zcr) jzr YmcG/144A. -/B+/B+. Aemusmj/REj BNBB(zaqj)/Ncmy/Ycfy, zcjjusmj ESE/EFV/SNR. Ucls 8% crmc qlc (+/-12.5) ruma LSV, Eczm 7.5% ezz, 8% qlc. 144c SGSNv GG2244837246;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan