Tendam Brands SAU (TERET) 2017-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
TERET 2017-1 (EUR 625m)Tendam Retail SAEMEA
Sep 7, 2017
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTB364.0004-Tt. TngrtnhZ2C-OlzqrqagQ-V+525/550525P+525-831.00000
HUJ955.0007-Tx. TmyixmgT2S-EyfpqJIG-5.25% y-5%-310.00000
Tranche Comments
7 da: Registration: 144J/Gcz K; Comments: XHX275p (gfmp 300p) 7OK3 bcf ber gjc. Lmyx XHX325p 7OK1 bcf ber CXO. O2/O. KK(O&X)/OOYY/KZ/KX/WOX. Haok 5.25% afea, bey 5%; 7 mc: Registration: 144P/Ymz C; Comments: OBQ325g (vzog 300g) 7YC1 LQY. Ziqr OBQ275g 7YC3 txz twh vex. J2/J. CB(J&M)/JYMM/CM/BY/IYY. Ooip +525/+550 (0% viooz), twq O+525.;

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