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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
2022-1
Tereos Finance Groupe I SA (TEREOS) 2022-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
CONS
PRCD
TEREOS 2022-1 (EUR 350m)
Tereos SCA
BNP
,
CIC
,
CMZ
,
CAG
,
...
EMEA
Jan 12, 2022
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
DIU
350.000
4.22
Jun-14
Bebvfx
-
U+
B+
Izzan
OJM
5% j
4.875% 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
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