2023-1

Tereos Finance Groupe I SA (TEREOS) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tereos SCA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWG	297.000	4	Feb-04	Bejhjh	-	VV-	ZZ-	Scgri	U	7.50% x	7.25-7.375%	519.9	7.25%	-	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