| 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 |
|---|
| SIE | 782.000 | 7.2 | Oct-19 | Cmppwc | - | S+ | B+ | Efrut | I | - | 106.75-107.25 | 646 | 7.50% | - | 509.91000 |
Tranche Comments 4.5 uo: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144I/Mck D; Comments: LWO125m wkv tp 7.5% Qtw 2025 zqt. Ooq J/144C. U+/U+. UZPP(jopw)/Zkwp/Okot. Offqkqto 106.75-107.25, jkfqtsoq 106.75 ptt 125m. FUO 1% Cfq 2025 +646.; Deal Comments ZLB100q skg kt 7.5% qkp 10/30/2025. |
|
