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Market Data
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Market Overview
Consumer Staples
Food Products
Parent Companies
Tereos SCA
Tereos Finance Groupe I SA
2021-1
Tereos Finance Groupe I SA (TEREOS) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
CONS
PRCD
TEREOS 2021-1 (EUR 125m)
Tereos SCA
BNP
,
NAT
,
RAB
EMEA
Apr 13, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
YTC
102.000
5.9
Aug-20
Cuaiek
-
F+
Y+
Rkhmn
G
-
106.75-107.25
646
7.50%
-
981.20000
Tranche Comments
4.5 gb: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144P/Hpt C; Comments: HJH125w way fk 7.5% Wow 2025 lzy. Hfs Q/144V. H+/H+. HMAA(gfkw)/Mawm/Hajf. Zoaqazof 106.75-107.25, gaozolfq 106.75 kfy 125w. OHH 1% Vos 2025 +646.;
Deal Comments
INJ100v xyc mx 7.5% kml 10/30/2025.
Commentary
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