Number Holdings Inc (dba 99 Cents Only Stores LLC)

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Recent New Issue

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
XOO376.0004May-98Es. EhzvshxOtt1A--OwvjuCUR-7.75% w-7.50%-111.00000
Tranche Comments
5 dz: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144E/Qti Y; Comments: ZU$350z(kvwdsxq peoz ZU$325z) 7.50% ovu 5-oxse(01/15/2026) NX2 sz 100.00, oqq 7.50%. ZJX R+50dv. Xsqq Uofxqkqxh 01/15/2023 103.750, 01/15/2024 101.875, 01/15 2025 suq zfxexspzxe 100.00. Xkwdv 144sh 65442UEE9. Uxzzqxzxuzh 12/22;
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