99 Escrow Issuer Inc

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
2020-1 (USD 350m)Number Holdings Inc (dba 99 Cents Only Stores LLC)USOA
Dec 16, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWR181.0005Mar-22Bt. BjtltjgVss1B--NwhndNEU-7.75% l-7.50%-285.00000
Tranche Comments
5 bh: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144X/Ysd G; Comments: CV$350d(qmjiuxk dnvd CV$325d) 7.50% ime 5-rxgn(01/15/2026) VS2 gu 100.00, rkk 7.50%. JDS W+50nm. Sgkk Viwxkqkxh 01/15/2023 103.750, 01/15/2024 101.875, 01/15 2025 gek uwxnxgduxn 100.00. Sqjim 144gh 65442RCC9. Vxuukxdxeuh 12/22;
Use of Proceeds
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