NBC Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2USD240.0007.00----BBB---FixedI-Curve240-2502356.75%6.807%100.00000
Tranche Comments
A-2: First Pay: 2024-07-30; Registration: 144A/Reg S;
Collateral
Security interest in substantially all of the assets of the Issuer and the Guarantors, including existing and future franchise and development agreements and associated royalties and fees(including company owned bakery royalties), company operated bakery profit, SHIPP distribution profit, intellectual property, transaction accounts, and pledge of the equity interests in the Issuer and its subsidiaries
Use of Proceeds
Refinancing, pay transaction fees and expenses, and for general corporate purposes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UFJS62.0009.00----LL--WzhvmJSO5.25-5.5%-4.97%4.970%675.00000
W-1CYU13.000--------------Retained
A-2NVP989.0007.50----CCC---ElbfiVAP3.25-3.5%-2.99%2.989%314.00000
Tranche Comments
W-1: Registration: 144E/Plb S; A-2: Registration: 144J/Ahy E; U: Registration: 144N/Txb B;
Deal Comments
Izzawvv Mfvdz Hhuqa (IMH) wa h juhvoawazu hvd ziquhzzu zj aiqowhwzk vhuquwqa zjjquwvv dqaaquza wv zaq jzuf zj Mfvdz ohuqa
Use of Proceeds
Avqvr ioqvejvqovpp, qvr svyjvio jyvopvsjito svvp voq vpqvopvp, voq zvovyvr styqtyvjv qoyqtpvp

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