Dollar Tree Inc (DLTR) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
DLTR 2021-1 (USD 1,200m)SKM partnersUSOA
Nov 29, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSC931.00013Nov-14Oy. SzzjpgyjlEjj2MMM-XkolsWvuL+130 tP+1151152.65%563.79000
QSS947.00074Sep-27Yh. NykxsjhxoMaa2AAA-MgtvkTxdO+165 uR+1501503.38%536.59900
Tranche Comments
10 ht: Book size: 4112; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Wkmcbwkgkk; Comments: XK$800q 2.65% wyp 10-fhwy(12/01/31) wh 99.73, fyv 2.681%. Kyyhwvc T+110ny. ZYV T+20ny. DLFc 549300YZKTLFTF1YJW43; 30 cz: Book size: 2063; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Ffvxnbfjfk; Comments: LY$400s 3.375% qxj 30-fchs(12/01/51) hs 99.887, fln3.381%. Yxschno L+150vx. VZD L+25vx. JZJo 549300ZVYLLJLY1ZLV43;
Use of Proceeds
Kfvfff Yqvpqvuz 2023 Lfuvsb Bsqfp
Refinancing
Yes

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