2019-1

Staples Inc (SPLS) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sycamore Partners Management LP (dba Sycamore Partners)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMB	3,572.000	4	Sep-23	Ml. Spfntulnh	F3	K-	-	Nvhcq	Avg	10.00-10.25%	10.75% c	830	10.75%	-	765.00000
BYD	3,337.000	1	May-03	Jo. Jpywopr	Y1	U+	-	Eciee	Zzd	-	7.25-7.50%	508	7.50%	-	708.00000

Tranche Comments

7 qp: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144L/Llu Q; Comments: YGO2nt 7.000nx 7.5% Vdh. xtx xbe 144F/QbmG nwx dcnb. B1/B+. HG/YBG/BFIM/Baxe/GG/OB/Abnn/LLQ/IG/QBG/LVG. 7.25-7.50%. U+508nx Pan Ocmchbth. Uad Gaddr Sw. PPr Sw. EOr Sw; 8 ni: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144X/Xla T; Comments: SDI1zj (ztwjpzbkz jetk SD$1.375zj)8UU3 Aqz. pje hjpkj 144O/OkbD jte bzjk. S3. FD/SSD/SONA/Ssej/UD/IS/Zkjj/VVO/ND/OSU/NAD. 10.75% seks. 10-10.25. Dsz Izzzzkjz. Asq Usbbu Ut. DDu Ut. MIu Ut;

Use of Proceeds

Zhg Tjgjywhy