01/12/2022 Tereos Finance Groupe I SA (TEREOS) EUR350m (up from EUR300m) 144A/Reg S sr notes due April 30, 2027 (5.25y). NC2.25 (04/30/24) (MC B+50bp), then at 102.375, 101.1875, 100. NR/B+/B+ (--/stable/stable). Via BNP (B&D)/Natixis Rabo jt glocos/Commerrz/CA/CIC/ING jt books. No reg rights. List ISE. NY Law. Settles 01/20 (T+6). Reg S ISIN: XS2413862108. IPT: 5% area. Px talk: 4.875% area. Priced: 4.75% at 100. +512bp vs DBR 0.35% 02/15/27. Roadshow 01/10-12 (investor call at 10:30am UKT 01/10) (originally ending 01/13). Books closed at 2pm UKT today. UOP: fund the cash tender offer for a portion of its EUR600m 4.125% sr note due 06/16/23 and refinance other debt (EUR50m upsize to increase the tender offer amount, and/or refinance other debt). Biz: The cooperative agro-industrial group Tereos is a union of more than 12,000 Cooperative Associates and specializes in the processing of sugar beet, sugarcane, cereals, and potatoes. HQ: Sainte Benoite, France.