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Domestic bonds: Neiman Marcus Group LTD LLC, FRN 25sep2025, USD (US62929RAA68)

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Variable rate, Senior Unsecured

Status
Early redeemed
Amount
50,800,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    50,800,000 USD
  • Outstanding amount
    50,800,000 USD
  • Face value
    1,000 USD
  • Ticker
    NMG F 09/25/25 144A

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Bond is not traded; the issue is redeemed
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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 ...
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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  • Issuer
    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
    50,800,000 USD
  • Outstanding amount
    50,800,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

03/07/2020 S&P Global Ratings withdrew Local Currency LT credit rating for Neiman Marcus Group LTD LLC
03/07/2020 S&P Global Ratings withdrew Foreign Currency LT credit rating for Neiman Marcus Group LTD LLC
19/05/2020 Moody's Investors Service withdrew LT- local currency credit rating for Neiman Marcus Group LTD LLC
23/04/2020 S&P Global Ratings downgrades Foreign Currency LT credit rating of Neiman Marcus Group LTD LLC to "D"
23/04/2020 S&P Global Ratings downgrades Local Currency LT credit rating of Neiman Marcus Group LTD LLC to "D"
All organization news

IFRS/US GAAP reports

2019
I q eng
II q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN 144A
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI 144A
    DBVNGR
  • FIGI 144A
    BBG00Y0C99T8
  • Type of security by CBR
    ***
  • Ticker
    NMG F 09/25/25 144A

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

***

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