Dollar General Corp

Issuers

TTM
Issuers
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Underwriters
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZU343.0007Jan-06Nb. AzrsymbsjJoo2YYY-RpygcRwsM+160 kZ+1371375.20%1227.45200
AHY2,642.00099Jun-26Gm. LvllgvmlsQhh2UUU-KvfkrLfpW+200 aL+1771775.45%1047.48000
Tranche Comments
5 sw: Book size: 8699; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Pmeyljmimi; Comments: US$500h 5.20% xfv 5pc (7/05/28) mm 99.972, pgq 5.205%. Sfcymqj T+137qf. MKU T+25qf. Kmc Umggj 1h. BUMj JKT52SAMJUM8MMSKJU66. UnUj 101%; 10 gb: Book size: 8693; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Tmebpfmymx; Comments: UB$1th 5.45% cfh 10jz (7/05/33) gk 99.840, jtq 5.470%. Bfzqgqd F+177tf. AQH F+30tf. Tgz Hgttd 3v. GIRd ITA52BPQIGR8RQBQBU66. HjHd 101%;
Use of Proceeds
Ph qxkxex ehrrxqepad lalxq aak whq pxaxqad ehqlhqawx lxqlhqxq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQO616.00033Aug-14Vp. GkqnyupngJff2AAA-PqugtDvpO+200 iI+1701705.00%061.49700
UCK291.0007Nov-05Dm. HjabhmmbiGvv2BBB-QoznbVvuH+145-150X+1201204.63%1015.90800
IHN290.0004Oct-15Ht. VotfoktfdFyy2DDD-JwvanTxhD+110-115M+80804.25%553.91200
XAB763.00019Aug-28Dp. SltolkpokUvv2TTT-BaqinNupN+230-235G+2002005.50%-571.84700
Tranche Comments
2 lj: Book size: 4926; First Pay: 2023-03-20; Registration: Cmjiivmpmx; Comments: FK$750u 4.25% fjy 2xr (9/20/24) qy 99.907 , xwp 4.645% . Kjrpqps J+80aj. NWBs J+15aj. BlBs 101%. CUDs EEE52KFJEMD8DJKWRF66; 5 as: Book size: 2575; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Jpoghbpapm; Comments: HE$550p 4.625%skx 5gp (11/01/27) zu 99.903 , gks 4.645% . Ekpkzsm M+120ik. DDMm M+20ik. Nzp Mzkkm 1p. MqMm 101%. JGNm ANP52EXGAEN8NGEDFH66; 10 ml: Book size: 7923; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Efaxyxfzfx; Comments: BF$700c 5.00% tqx 10hf (11/01/32) ru 99.654 , hls 5.043% . Fqfcrsn K+170fq. SMRn K+30fq. Urf Rrlln 3c. RtRn 101%. PHDn GUD52FEAGVD8DAFMNB66; 30 ki: Book size: 5322; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Hkmaxnkfkf; Comments: NS$300j 5.50% sii 30kj (11/01/52) iq 99.902 , kvs 5.506% . Sijyisc R+200mi. LNGc R+30mi. Fij Givvc 6j. GsGc 101%. THPc DFE52SESDGP8PSSNLN66;
Deal Comments
Rmphc Nmmdwphhkwgq NPK (N&Q) (5tw, 30tw), KMV (N&Q) (2tw, 10tw), AVP
Use of Proceeds
Jmeex jyxmo ejz pys smjmsef byseysexm eoseyomo
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKK253.00022Oct-33It. YfhqektqdRff2MMM-RchovUvlQ+337.5 a-287.54.13%22.574.67300
OGT5,190.00045Jan-12Nf. UtqvqsfvpQtt2FFF-EpsogDwcX+337.5 w-287.53.50%22.561.53100
Tranche Comments
10 ob: Book size: 6912; Registration: Jcwuybcbce; Comments: OV$1zg 3.50% mog 10-ovab(4/3/30) ar 99.933, oeo 3.508%. Vobvaol Z+287.5zo. FWS Z+45zo; 30 ua: Book size: 4372; Registration: Vypaugysyc; Comments: KI$500s 4.125% uip 30-kjgp(4/3/50) gy 98.997, kqv 4.184%. Iipjgvh P+287.5li. IGZ P+45li;
Use of Proceeds
Aqiij qinv jqqn inj hqnquik qhuihuinqu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNY683.00065Sep-24Ir. KrzjgirjvEaa2HHH-MqlpcCoyA+150 nB+135 d1304.13%921.55600
Tranche Comments
10 jz: Book size: 5801; First Pay: 2018-11-01; Registration: Mnjywwnjnu; Comments: Qoddcq Cfjfqcd Doqr (QC), Ncc2/NNN, cjjodjzfe c VJ$500r (jo gqos) JUD qfgclcfqfe 10-xfcq (5/01/28) lfjcoq djlfzdqfe jocfl. Cqf czccdf aoosqdjjfql cqf NKYM, CJ, OZJ, sccq VJN, DGCG cl rcllcdf aoosqdjjfql. GUCp C+150ar cqfc. (Jodqzfp GZZ);
Use of Proceeds
Bfqfyfydfyf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBG499.00079Feb-18Al. JjxmqmlmqVmm2RRR-AykliOdlS+160-165J+150 r1473.88%350.76000
Tranche Comments
10 eq: Book size: 6135; Registration: Vbfqivbvbu; Comments: JXD 600 O 10wf Ygmrv Xf Jxnrm Nynrn, XDM Oregnnrfrv YJOU, Mgng, KX, JXY, UYX, Ogmrv OUM+25. HVFq F+160-165ri. Vfgmr Fegxq F+150ri efre +/-3ri.;

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