Tereos Finance Groupe I SA (TEREOS) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
CONS
PRCD
TEREOS 2022-1 (EUR 350m)Tereos SCAEMEA
Jan 12, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DIU350.0004.22Jun-14Bebvfx-U+B+IzzanOJM5% j4.875% 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
Zotudfdaudp

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan