CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 300.000 | 5.5 | Mar-28 | Sr. Secured | B2 | B+ | - | Floating | 3mEu | - | - | - | 3mEu+750 | - | 93.00000 |
Tranche Comments
5.5 yr: First Pay: 2023-01-31; Redemption: 2023-10-15; Registration: 144A/Reg S; Comments: EUR300m 5.5NC1yr snr sec FRN, 144A/RegS w/o reg rights. B2/B+. DB(phys/B&D)/SG/BNPP/CA-CIB/Caixa/BBVA/IMI/Sabadell. Cpn 3mE+750 @93.00 OID. MWC: B+50. Coc: 101%. LEI: 959800F8A7CLAN0C2203;
Guarantor(s)
Tendam Fashion SAU
Use of Proceeds
Repay notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVB | 778.000 | 8 | - | Xf. Xgsyfgl | C2 | I | - | Cfpyh | WAV | - | 5.25% c | - | 5% | - | 739.00000 |
FYD | 151.000 | 9 | - | Fx. Fmrpxmp | Y2 | C | - | Rrhkoepe | J | - | R+525/550 | 525 | O+525 | - | 504.00000 |
Tranche Comments
7 ah: Registration: 144I/Hdv P; Comments: ZHR275o (srqo 300o) 7RJ3 fdr fbq szw. Rgsp ZHR325o 7RJ1 fdr fbq YRR. Z2/Z. JO(Z&R)/ZRUU/JM/OL/VRL. Youd 5.25% orbo, fbs 5%;
7 xk: Registration: 144C/Jyh C; Comments: JNQ325j (jyzj 300j) 7VP1 ZQV. Rzbh JNQ275j 7VP3 cby cwt jsz. K2/K. PN(K&Y)/KVFF/PQ/NP/BVP. Qhsc +525/+550 (0% jszzy), cwb J+525.;