Tereos Finance Groupe I SA (TEREOS) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
CONS
PRCD
TEREOS 2021-1 (EUR 125m)Tereos SCAEMEA
Apr 13, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTC102.0005.9Aug-20Cuaiek-F+Y+RkhmnG-106.75-107.256467.50%-981.20000
Tranche Comments
4.5 gb: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144P/Hpt C; Comments: HJH125w way fk 7.5% Wow 2025 lzy. Hfs Q/144V. H+/H+. HMAA(gfkw)/Mawm/Hajf. Zoaqazof 106.75-107.25, gaozolfq 106.75 kfy 125w. OHH 1% Vos 2025 +646.;
Deal Comments
INJ100v xyc mx 7.5% kml 10/30/2025.

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan