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
PVI1,268.0002Oct-25Ti. TykeiyxT3S--VgaysDei10.5-10.75%11.00%64610.75%-18.20000
Tranche Comments
5 kj: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: 144T/Plq C; Comments: QJ$2.375bc 5gl(9/1/2029) szc 10.75% ms 99.061, gns 11.00%. Jzlxmsv S+646bza. Zclnsg Onmgbmsjv Qz sn 40% ms 110.75%. PFOv S+50bza. Omnn Jscxslnxv 9/1/2026 ms 105.375, 9/1/2027 ms 102.688, 9/1/2028 mcs scxlxmssxl ms 100. OnOv 101%;
Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research