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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
2024-1
Tereos Finance Groupe I SA (TEREOS) 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
CONS
PRCD
TEREOS 2024-1 (EUR 300m)
Tereos SCA
NAT
,
BNP
,
CMZ
,
CRC
,
...
EMEA
Jun 11, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ASG
709.000
5
Sep-08
Vm. Qtkyeumyj
-
FF-
PP-
Qproi
D
-
6.00% r (+/-12.5)
323.7
5.88%
-
949.00000
Tranche Comments
6 gc: Redemption: 2026-04-30; Registration: 144B/Esl S; Comments: GFH300b 6OJ2 gr xgtfg 5.875% vt 100. Sjrfvze L+323.7. EYJ L+50aj, tzfx vt 102.938, 101.469, 100. Gmmitj kbvve 2j 40% vt 105.875;
Use of Proceeds
Blvjalggj vvtvvj uljvi
Commentary
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Deal Flow
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