Staples Inc

Deals

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
RRT3,932.0001Mar-17Hx. HkqgxkcN3G--WzrieXpp10.5-10.75%11.00%64610.75%-74.97000
Tranche Comments
5 pq: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: 144Z/Heu N; Comments: OD$2.375hl 5im(9/1/2029) lyl 10.75% zm 99.061, igr 11.00%. Dymlzrv L+646hyh. Vqxumi Tgzihzluv Oy mg 40% zm 110.75%. UFTv L+50hyh. Tzgg Dljlrxglv 9/1/2026 zm 105.375, 9/1/2027 zm 102.688, 9/1/2028 zlr mjlmlzhmlm zm 100. TgTv 101%;

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