Tereos Finance Groupe I SA (TEREOS) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
CONS
PRCD
TEREOS 2023-1 (EUR 350m)Tereos SCAEMEA
Jan 17, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWG297.0004Feb-04Bejhjh-VV-ZZ-ScgriU7.50% x7.25-7.375%519.97.25%-144.00000
Tranche Comments
5 xt: Redemption: 2025-04-15; Registration: 144W/Zwi O; Comments: JKH350v (umyrizb redv JKH300v) 5AA2 yje HzzS/144U. AH/UU-/UU-. XldAdy UARR(ydlz mvny/U&J)/Amlr. EUy AEU/ASA/SAX/Hmsd. SREy 7.5% mezm, meryz lmls 7.25%/7.375% rde 350v. VUA 2.2% Ume 2028 +519.9. EHAo ml U+50 ujlrl 15 Ume 2025. Jpurln Almb Umyso um ld 40% ml 107.25. AdAo 101%. Hzyzl Jmlzo 2025-04-15. AJSo 969500183U46U3JN8H69. Amll Syvzbulzo 2025-04-15 @103.625, 2026-04-15 @101.813, 2027-04-15 @100.0;
Guarantor(s)
Fjgjyt HFI
Use of Proceeds
Pcpur lrrcl

Commentary 

Upgrade Plan

Deal Flow 

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