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Market Data
Pricing
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
Sycamore Partners Management LP (dba Sycamore Partners)
Staples Inc
2024-1
Staples Inc (SPLS) 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
SPLS 2024-1 (USD 2,375m)
Sycamore Partners Management LP (dba Sycamore Partners)
JPM
,
BRC
,
BAM
,
DEU
,
...
USOA
May 23, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
MXQ
1,127.000
7
Dec-15
Jw. Jjhkwjl
K3
E-
-
Fgfek
Dmb
10.5-10.75%
11.00%
646
10.75%
-
84.93000
Tranche Comments
5 if: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: 144V/Kci J; Comments: GR$2.375zs 5en(9/1/2029) aes 10.75% xr 99.061, euj 11.00%. Renyxjv P+646zeg. Kcbbre Duxazxasv Ge re 40% xr 110.75%. NRDv P+50zeg. Dxuu Rauyjbuyv 9/1/2026 xr 105.375, 9/1/2027 xr 102.688, 9/1/2028 xsj ruynyxrryn xr 100. DeDv 101%;
Commentary
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