Staples Inc (SPLS) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
SPLS 2024-1 (USD 2,375m)Sycamore Partners Management LP (dba Sycamore Partners)USOA
May 23, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXQ1,127.0007Dec-15Jw. JjhkwjlK3E--FgfekDmb10.5-10.75%11.00%64610.75%-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 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research