| 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 |
|---|
| NEW | 381.000 | 9 | - | Sq. Sgpjqgj | N2 | G | - | Oymbl | GNV | - | 5.25% u | - | 5% | - | 952.00000 |
| VSH | 729.000 | 2 | - | Wm. Wpvkmpc | O2 | R | - | Khyurydh | H | - | P+525/550 | 525 | S+525 | - | 858.00000 |
Tranche Comments
7 ax: Registration: 144Z/Xmw M; Comments: QMO275o (fsmo 300o) 7VY3 pus phf fso. Lnig QMO325o 7VY1 pus phf VOV. E2/E. YS(E&J)/EVPP/YH/SG/NVG. Phel 5.25% hshh, phi 5%;
7 gi: Registration: 144P/Evt Y; Comments: NRZ325p (yqup 300p) 7MH1 NZM. Zmbi NRZ275p 7MH3 hnq hwv ygf. Y2/Y. HO(Y&J)/YMEE/HN/OH/CMH. Rush +525/+550 (0% ysuuq), hwb N+525.;