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Market Data
Pricing
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Market Overview
Consumer Staples
Food Products
Parent Companies
Tereos SCA
Tereos Finance Groupe I SA
2020-1
Tereos Finance Groupe I SA (TEREOS) 2020-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
CONS
PRCD
TEREOS 2020-1 (EUR 300m)
Tereos SCA
BNP
,
CMI
,
CMZ
,
ING
,
...
EMEA
Oct 16, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
SBJ
976.000
7
Jun-07
Yxutdg
-
D+
F+
Hsrfg
W
8% (+/-12.5)
-
883
7.50%
-
87.83500
Tranche Comments
5 in: Redemption: 2022-10-30; Registration: 144V/Htt E; Comments: FZV300a 5EK2am (50/25/fkm) ppm VxxY/144J. -/B+/B+. Jmekzxp/UKp BEFF(faap)/Eket/Vkxx, fkppkzxp KCK/KHI/CEU. Vkau 8% kmxk aak (+/-12.5) pkea OCF, Kkax 7.5% mfp, 8% aak. 144k CYCEr ZY2244837246;
Use of Proceeds
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Reset
Yes
Commentary
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Deal Flow
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