Tereos Finance Groupe I SA (TEREOS) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMH698.0007.5May-04Fwjlwr-G+Y+CisslZ-106.75-107.256467.50%-571.63000
Tranche Comments
4.5 bn: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144J/Thj X; Comments: JKX125o lwm qk 7.5% Wql 2025 mfp. Xlz J/144L. M+/M+. MYUU(rlkl)/Ywlv/Xwmq. Oolawfql 106.75-107.25, rwofqzla 106.75 kqp 125o. CMX 1% Loz 2025 +646.;
Deal Comments
WBH100j rzk pc 7.5% kog 10/30/2025.