Neiman Marcus Group LTD LLC, 8% 15oct2021, USD (FIGI RegS BBG005F2GJ17, WKN A18140)

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International bonds, Senior Unsecured

Status

Redemption default

Amount

80,680,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

960,000,000 USD
Outstanding amount

80,680,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFUGR
FIGI RegS

BBG005F2GJ17
SEDOL

BZ77TD4
Ticker

NMG 8 10/15/21 REGS

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Issue information

Profile

Neiman Marcus Group LTD LLC operates as a luxury omni-channel retailer. It sells womens apparel, including dresses, eveningwear, suits, coats and sportswear, skirts, pants, blouses, jackets, and sweaters; womens accessories, such as belts, gloves, scarves, hats and sunglasses, and shoes and handbags; mens apparel and shoes comprising suits, dress shirts and ties, sport coats, jackets, trousers, casual wear, and eveningwear, as well as business and casual footwear; childrens apparel; and cosmetics and fragrances, including facial and skin cosmetics, skin therapy products and lotions, soaps, fragrances, candles, and beauty accessories, as well as off-price merchandise. The company also sells designer and precious jewelry, such as womens necklaces, bracelets, rings, earrings, and watches; and home furnishings and decorative products comprising linens, tabletops, kitchen accessories, furniture, rugs, frames, candlesticks, vases, sculptures, and collectibles. It sells its products through stores and online sales channels under the Neiman Marcus, Bergdorf Goodman, MyTheresa, Last Call, and Horchow brand names. The company is headquartered in Dallas, Texas. Neiman Marcus Group LTD LLC is a subsidiary of Mariposa Intermediate Holdings Llc.

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Borrower

Go to the issuer page
Neiman Marcus Group LTD LLC
Full borrower / issuer name

Neiman Marcus Group LTD LLC
Sector

Corporate
Industry

Specialty Retailers

Volume

Placement amount

960,000,000 USD
Outstanding amount

80,680,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Debt Servicing

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

***
Cbonds ID

241679
ISIN 144A

***
ISIN temporary/additional

US570254AC68
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG005F2GJ17
FIGI 144A

BBG005D18QP8
WKN RegS

A18140
WKN 144A

A1HSFF
SEDOL

BZ77TD4
Ticker

NMG 8 10/15/21 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***