Number Holdings Inc (dba 99 Cents Only Stores LLC)

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Number Holdings Inc (dba 99 Cents Only Stores LLC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CKS	255.000	9	Mar-22	Fs. Fqzzsqf	Hii1	W-	-	Wjjuo	VYZ	-	7.75% z	-	7.50%	-	160.00000

Tranche Comments

5 kg: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144O/Cxm J; Comments: RZ$350s(muesmwp wmvs RZ$325s) 7.50% uue 5-mwjm(01/15/2026) JF2 jj 100.00, mop 7.50%. GCF M+50xu. Fjoo Zubwpmowa 01/15/2023 103.750, 01/15/2024 101.875, 01/15 2025 jep jbwmwjwjwm 100.00. Fmesu 144ja 65442IBB9. Zwjjowsweja 12/22;

Use of Proceeds

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