Tereos Finance Groupe I SA (TEREOS)

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Tereos Finance Groupe I SA (TEREOS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	CONS	PRCD	TEREOS	Tereos Finance Groupe I SA	€300		1	EMEA	Jan 14, 2026

Tranche #1Tereos Finance Groupe I SA

currency

EUR

size (m)

300.000

maturity

Apr 30, 2032

type

Fixed

tenor

6.250

call

2.00

registration

144A/Reg S

benchmark

DBR

ranking

Sr. Unsecured

moody's

s&p

BB-

fitch

size description

re-open/tap

ipt

mid 8s

ipt-pxd

-12.5

guidance

8.25% area

spread

560

coupon

8.125%

spread set

price

100.00000

yield

8.125%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2026-04-30; Redemption: 2028-04-30; Registration: 144A/Reg S; Comments: B&D: BNP. CoC: 101%;

Use of Proceeds

Along with cash on hand, to repay its EUR350m 4.75% sr notes due 04/30/2027 (callable at 101.188)

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	PRICED: Tereos E300m 6.25NC2 sr notes 8.125% at 100	Jan 14, 2026
	PX TALK: Tereos E300m 6.25NC2 sr notes 8.25% area, pxg today	Jan 14, 2026
	IPT: Tereos E300m 6.25NC2 sr notes mid 8s, pxg tomorrow	Jan 13, 2026
	NEW ISSUE: Tereos E300m 6.25NC2 sr notes on the road	Jan 12, 2026

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Tereos Finance Groupe I SA (TEREOS)

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