Tendam Retail SA

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0005.5Mar-28Sr. SecuredB2B+-Floating3mEu---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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUN637.0008-Jj. JvsyjvlM2P-PxezxefnG-G+525/550525L+525-771.00000
ANC653.0003-Ez. EwgfzwvT2O-CyvhmIVJ-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.;
Refinancing
Yes

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