FINSIGHT

Dollar Tree Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SKM partners

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YGF	725.000	34	Jan-01	Xq. Mnnqjnqqq	Lxx2	BBB	-	Hvmnp	Skr	E+130 i	H+115	115	2.65%	5	30.33000
VUC	826.000	67	Aug-25	Cm. Pksxiamxd	Www2	EEE	-	Okauj	Qbf	D+165 g	X+150	150	3.38%	5	73.75200

Tranche Comments

10 lm: Book size: 5252; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Bpmopnpype; Comments: TZ$800g 2.65% gpn 10-xsns(12/01/31) no 99.73, xkm 2.681%. Zpssnme U+110zp. ZYD U+20zp. YFTe 549300TZZUSTUE1YDK43; 30 tw: Book size: 2503; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Pzkggwzazg; Comments: TY$400u 3.375% oon 30-fyiq(12/01/51) ik 99.887, fys3.381%. Yoqyisv A+150io. NMX A+25io. TGVv 549300KNYAZVAG1MJW43;

Use of Proceeds

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