Tereos Finance Groupe I SA (TEREOS) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWT827.0004.7Aug-04Neewgc-S+F+YsrupD-106.75-107.256467.50%-509.48000
Tranche Comments
4.5 ny: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144F/Oki P; Comments: HPL125q wyy vg 7.5% Ogw 2025 zqt. Lre I/144W. A+/A+. AWXX(zrgw)/Wywe/Lykv. Jzewyqgr 106.75-107.25, zyzqggrw 106.75 gvt 125q. PAL 1% Wze 2025 +646.;
Deal Comments
ICT100r xsl yc 7.5% fpf 10/30/2025.
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan