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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
2023-1
Tereos Finance Groupe I SA (TEREOS) 2023-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
CONS
PRCD
TEREOS 2023-1 (EUR 350m)
Tereos SCA
BNP
,
CMZ
,
CRC
,
ING
,
...
EMEA
Jan 17, 2023
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
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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