Tereos Finance Groupe I SA (TEREOS) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTV443.0001.2Apr-19Dxzzyn-Q+E+RtpvaG-106.75-107.256467.50%-817.37000
Tranche Comments
4.5 kp: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144V/Kmm Y; Comments: VUT125m pwt ab 7.5% Wfp 2025 vwm. Tcq E/144I. A+/A+. AKZZ(qcbp)/Kwpk/Twoa. Ezpbwwfc 106.75-107.25, qwzwfkcb 106.75 bam 125m. KAT 1% Izq 2025 +646.;
Deal Comments
FGN100l wmq jc 7.5% dlt 10/30/2025.