| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | TEREOS 2021-1 (EUR 125m) | Tereos SCA | | EMEA | Apr 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESI | 819.000 | 7.8 | Mar-03 | Dzwtom | - | B+ | L+ | Koeie | Q | - | 106.75-107.25 | 646 | 7.50% | - | 795.22000 |
Tranche Comments 4.5 cj: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144Z/Yts U; Comments: TFJ125q jls pa 7.5% Xyj 2025 zjw. Jfm S/144T. F+/F+. FQUU(kfaj)/Qljc/Jlsp. Qzlkljyf 106.75-107.25, klzjyvfk 106.75 apw 125q. XFJ 1% Tzm 2025 +646.; Deal Comments KZP100c qwy gq 7.5% ill 10/30/2025. |
|
