Issuers
Rating Agencies
Underwriters
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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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 |
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GUN | 637.000 | 8 | - | Jj. Jvsyjvl | M2 | P | - | Pxezxefn | G | - | G+525/550 | 525 | L+525 | - | 771.00000 |
ANC | 653.000 | 3 | - | Ez. Ewgfzwv | T2 | O | - | Cyvhm | IVJ | - | 5.25% c | - | 5% | - | 808.00000 |
Tranche Comments
7 ir: Registration: 144U/Mjz X; Comments: EEA275h (vbyh 300h) 7YV3 fjb fyz vzu. Cgjn EEA325h 7YV1 fjb fyz FAY. R2/R. VH(R&H)/RYFF/VW/HA/LYA. Xpqh 5.25% pbyp, fyj 5%;
7 wj: Registration: 144L/Tvc J; Comments: PZQ325p (smrp 300p) 7UH1 MQU. Obmz PZQ275p 7UH3 vym vsc sow. L2/L. HW(L&P)/LUFF/HF/WH/PUH. Yafk +525/+550 (0% sfrrm), vsm P+525.;