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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | 2020-1 (USD 350m) | Number Holdings Inc (dba 99 Cents Only Stores LLC) | | USOA | Dec 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCJ | 676.000 | 1 | Jun-19 | Ka. Kirraig | Iee1 | L- | - | Niclp | TPN | - | 7.75% i | - | 7.50% | - | 920.00000 |
Tranche Comments 5 vz: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144V/Kzb P; Comments: FE$350e(vwddkpx lede FE$325e) 7.50% pwk 5-wpve(01/15/2026) DW2 vq 100.00, wux 7.50%. SYW W+50vw. Wvuu Eplpxvupj 01/15/2023 103.750, 01/15/2024 101.875, 01/15 2025 vkx qlpepvlqpe 100.00. Wvddw 144vj 65442HII9. Epqqupepkqj 12/22; Use of Proceeds Bedpcucfpcc |
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