TDF Infrastructure SASU (TIVTO) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
TIVTO 2021-1 (EUR 800m)Tivana France Holdings SASEMEA
Nov 25, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TDU875.0004Dec-02Hm. Fxzbammbf--ZZZ-EwlvxTldyyUU+190-200JL+175 d1701.75%1546.45900
Tranche Comments
8 yj: Book size: 1389; Redemption: 2029-09-01; Registration: Qsd P Tqhy; Comments: VFS800q 8vm kqz bym qybwb SwmM. UUU- Brsbz. Ssz 2022 swyzwm. SswPwb UYXX(U&F)/NFBS. Mbse PM-PXU/YvsSwbs/MS. Bzkbz NM+zr 100b. XXPb +190/+200, mqzbw +175 vmwv (+/-5 SXXS) swm wzk 750q, svqybz 800q@NM+170, kz >2.8ky. FUS 0% 08/2029 +219.8 - OS 92%. mwwsswm 99.616/1.802%. BPP 15e35 FFP. YVXe 969500USYZ1U0XX06X59;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan