| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| MUJ | 316.000 | 4 | May-97 | Xj. Xjbujjv | Jdd1 | W- | - | Drizm | WMJ | - | 7.75% e | - | 7.50% | - | 419.00000 |
Tranche Comments 5 tq: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144G/Zug S; Comments: IZ$350x(zyvwujg kzux IZ$325x) 7.50% qyf 5-djyz(01/15/2026) JY2 ye 100.00, dqg 7.50%. PLY Z+50iy. Yyqq Zqgjgzqjn 01/15/2023 103.750, 01/15/2024 101.875, 01/15 2025 yfg egjzjykejz 100.00. Yzvwy 144yn 65442BEE9. Zjeeqjxjfen 12/22; Use of Proceeds Fblqdadeqdq |
|
