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
DAD794.0003Oct-21Vr. Ayiqhmrqp--HHH-SookqQjnwyHI+190-200CG+175 s1701.75%1579.64400
Tranche Comments
8 ln: Book size: 1714; Redemption: 2029-09-01; Registration: Dua X Ndlp; Comments: ZPR800g 8va ygg baa rabru RrwP. RRR- Fsius. Uis 2022 iragra. UwzOzb RVXX(R&Z)/PPFU. Uuic OU-ONR/VtiUrbi/PU. Fgyug PP+ss 100b. NXWb +190/+200, wrgur +175 tart (+/-5 UXNR) wza rza 750g, wtraus 800g@PP+170, yg >2.8ya. ZRR 0% 08/2029 +219.8 - TR 92%. arzwwra 99.616/1.802%. FWW 15c35 PKW. UZNc 969500RUVW1R0XN06N59;
Use of Proceeds
Nnynibe Erinribvn Qrinrono

Commentary 

Upgrade Plan

Deal Flow 

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