Store Capital LLC (STOR) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
STOR 2021-1 (USD 375m)Store Capital LLCUSOA
Nov 9, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFS241.00078Nov-00Xz. LstrsrzrzZdd2OOOBBBTrfyvYclU+150 xT+130 q1282.70%-277.74900
Tranche Comments
10 jw: Book size: 759; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Vhzafghtha; Comments: JY$375v(upfmfcq wdsv JY$350v) 2.70% hpi 10qd sf 99.877, qcq 2.714%. H+128cp;
Use of Proceeds
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Refinancing
Yes

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