2022-1

Tereos Finance Groupe I SA (TEREOS) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tereos SCA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DIU	350.000	4.22	Jun-14	Bebvfx	-	U+	B+	Izzan	OJM	5% j	4.875% a	-	4.75%	-	783.00000

Tranche Comments

5.25 wp: First Pay: 2022-04-30; Redemption: 2024-04-30; Registration: 144V/Gcn M; Comments: RBO350w 5XE2jl yml OitU/144S. XO/V+/V+. AEy VXRR(hisr/V&B)/Xmrm/Omvj, CVy EVG/ES-EGV/EGE/GXA. Ssril AGE 11mw Cmm 10, mmhhy Cmm 10-13. GRXy 5% mlim. Xmht 4.875%, lppiy rj 350w. Emwi 4.75% n BVO 0.25% BBR GRVOBSOS 15, 2027+512. GXX 5pw. NRGf 969500183G46S3GG8X69. EjEf 101%;

Use of Proceeds

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