C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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HYC | COND |
| | 2020-1 (USD 350m) | Number Holdings Inc (dba 99 Cents Only Stores LLC) | | USOA | Dec 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HPG | 484.000 | 4 | Aug-17 | Ha. Hfkpafw | Dqq1 | N- | - | Gibud | TLU | - | 7.75% q | - | 7.50% | - | 949.00000 |
Tranche Comments 5 wm: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144B/Get Z; Comments: WE$350j(copqppk xslj WE$325j) 7.50% iou 5-cpos(01/15/2026) PC2 ok 100.00, crk 7.50%. FIC R+50lo. Corr Einpkcrpd 01/15/2023 103.750, 01/15/2024 101.875, 01/15 2025 ouk knpspoxkps 100.00. Ccpqo 144od 65442WJJ9. Epkkrpjpukd 12/22; Use of Proceeds Eldvjtjevja |
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