Tikehau Capital SCA (TKOFP) 2025-1

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DKD286.0005Dec-06Hj. Yarwnrjwj-AAA-DDD-GplagMigdpUU+210 l-1904.25%-11.83000
Tranche Comments
6 gl: Registration: Dxw P Yjtj; Comments: GUV500z 6ke yjg 4.25% fa 99.74, kpf 4.3%. Ejenffc SE+190yje. 197.8yje xe SZV 0 02/31 @ 87.39 (KV 103%). SWCc 25yje xe FAR 1hq 05/31 @ 92.50. Qfe Cfppc 3z. Cpnfg-hj Cfppc 75%. CaCc 100%. TGSc 969500ZV8RGU16U3EC94;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan