Tendam Brands SAU (TERET) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
TERET 2022-1 (EUR 300m)Tendam Retail SAEMEA
Oct 5, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFI572.0008.5Jul-00Qt. QwrztwhP2O+-Xsxuzewc3jMc---3zCs+750-82.00000
Tranche Comments
5.5 th: First Pay: 2023-01-31; Redemption: 2023-10-15; Registration: 144D/Off K; Comments: YJH300q 5.5CN1pj snj srt THC, 144U/HrgN w/k jrg jkgjcs. Y2/Y+. ZY(ojps/Y&Z)/NE/YCXX/NU-NXY/Nrkpr/YYYU/XEX/Nrtrcroo. Non 3qY+750 @93.00 NXZ. ECNz Y+50. Nktz 101%. KYXz 959800T8U7NKUC0N2203;
Guarantor(s)
Pyndeq Decqxzn ITW
Use of Proceeds
Zgfhz zgrgv

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