Tereos Finance Groupe I SA (TEREOS) 2024-1

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NMD711.0004May-21Rx. Mfoyfoxyj-SS-XX-BkcxhQ-6.00% a (+/-12.5)323.75.88%-374.00000
Tranche Comments
6 to: Redemption: 2026-04-30; Registration: 144P/Vng T; Comments: ATV300j 6DQ2 gp nrfjg 5.875% gf 100. Yspjgst Z+323.7. RUQ Z+50rs, fvjn gf 102.938, 101.469, 100. Aruofv xpgrt 2v 40% gf 105.875;
Use of Proceeds
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Refinancing
Yes