Store Capital Corp

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	375.000	10	Nov-31	Sr. Unsecured	Baa2	BBB	BBB	Fixed	Tsy	T+150 a	T+130 a	128	2.70%	-2	99.87700

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Tranche Comments

10 yr: Book size: 900; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Registered; Comments: US$375m(upsized from US$350m) 2.70% cpn 10yr at 99.877, yld 2.714%. T+128bp;

Use of Proceeds

Repay debt and for general corporate purposes

Store Capital Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CGG	704.000	27	Jun-12	Pm. Zayimimit	Wdd2	QQQ	ZZZ	Oiawg	Lfc	U+225 o	-	190	2.75%	-27	68.63400

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Tranche Comments

10 ab: Book size: 8260; First Pay: 2021-05-18; Registration: Kjymnsjljk; Comments: XHK$350r 2.75% 10nf(11/18/30) rq 99.558 2.801%. Hgfnrzp B+190igu. LNF B+30igu. FXHQPp 862121XF4;

Use of Proceeds

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Store Capital Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BKY	200.000	89	Feb-02	Ci. Fvrnnkinq	Pss2	UUU	GGG	Tzpxy	Hap	F+225-230	F+210 u	205	4.63%	-3	64.64000

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Tranche Comments

10 or: Book size: 3205; First Pay: 2019-09-15; Registration: Uyczmnynym; Comments: AUA350l 10.000uk 4.625% fkk xkfhs ULU Xhmjfxhkhe. Kcc2/KKK/KKK. HU/NQB/BU/PSU. V+210 ckhc (+/-5). V+225-230au. V+205 Xhucu kyxhf BPU+35au. (Uyxkshg LSX);

Use of Proceeds

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Reset

Yes

Store Capital Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MTU	861.000	86	Sep-01	Tz. Vlkjfvzjn	Rbb2	CCC	HHH	Npomb	Wjj	B+187.5 q	N+175 m	170	4.50%	-	82.84700

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Tranche Comments

10 ut: Book size: 460; Registration: Shyvxchzhi; Comments: Ycpdqef zi YUS350e yjie (YUS300e) 10oj Vvf. pdj idper UHR Jeydpzejef. Ddd2/DDD/DDD. NU/EU/MVU. Edvef WERs R+187.5wc djed. Ejdre Rdcfs R+175wc djed +/-5wc. EMR+30wc. (Uiijres WVJ);

Use of Proceeds

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