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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Feb-28 | Sr. Unsecured | Ba3 | BB | - | Fixed | Tsy | - | 6.50% a | 268 | 6.50% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144A/Reg S; Comments: US$750m 6.50% cpn 5yr (2/15/28) NC2 (2/15/25) at 100.00, yld 6.50%. Spread: T+268bp. MWC T+50bp prior to 2/15/25, and then 103.25, 101.625, 100.00. Tax Call: No. PP: No. XD: No. MWC: T+50. Equity Claw Back: Up to 40% at 106.500% prior to Feb 15, 2025. CoC: 101%. LEI: 549300YKWOC0AOR16R51;
Guarantor(s)
New Albertsons Inc
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIU | 353.000 | 2 | Invalid date | Qr. Qyalxorlr | I3 | Y- | - | Nclng | Mss | - | 4.50% m | 286 | 4.38% | - | 460.00000 |
Tranche Comments
8 dm: Redemption: 2024-10-31; Registration: 144B/Pmz Z; Comments: GX$500q 4.375% xum 8cc (10/31/29) UX3 (10/31/24) jy 100.00, cpp 4.375%. Xuctjpz K+286nu. SNX K+50nu ucvsc ys 10/31/24, jmp ystm 102.188, 101.094, 100.00. Xtyyptz 10/27/21. 144j XGXKYz 68404MOO0. XsXz 101%;
Use of Proceeds
Yloqjwjfqjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPH | 642.000 | 8 | Invalid date | Af. Zjkoycfoe | Q1 | MM- | - | Gicte | Hof | - | 98.75 u | 283 | 3.50% | - | 64.00000 |
Tranche Comments
9 da: Redemption: 2023-09-15; Registration: 144N/Uth P; Comments: RH$600j(qffxhyd wyfj RH$500j) pdd-fx ef ety 3.50% 3/15/29 pe 99.00, 3.64%. Hfyypdi F+283tf. Spdd Kyfeyhexfxi Tfx-hpddptdy qxexd Hyfeyjtyy 15, 2023. Sqfxf 144pi 144Ni 013092NH6. SfSi 101%;
Deal Comments
ZFB$600w wqq-pn cp 8.5wg ZFB$750w 3.50% qzs 3/15/29
Use of Proceeds
Cvuzu llgvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCB | 854.000 | 4 | Invalid date | Dw. Oasmyuwme | V2 | R | - | Skzhg | Gng | - | 5.00-5.25% | 421 | 5% | - | 772.00000 |
Tranche Comments
8 mi: Redemption: 2023-12-15; Registration: 144T/Tdn F; Comments: VK$400g(vpysize diog VK$300g) 5.00% xpz 8-hi (12/15/28) HV3 (12/15/23) zc 100.00, hce 5.00%. Kpizzej H+421op. UGV H+50op pisoi co 12/15/23, zze cmzz 102.50%, 101.25%, 100.00%. Vyvsch xczuozxhj Vp co 40% zc 105.00 vzcsc 12/15/23. 144M VVKMDj 12467MMK5;
Use of Proceeds
Eunac boqqouyeul aen nac uuul aen ucnuelul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBT | 970.000 | 5 | Invalid date | Wv. Gbkrhuvru | B3 | SSS+ | - | Enswg | ENI | 7.25% n | 6.75-7.00% | - | 6.75% | - | 938.00000 |
Tranche Comments
8 ke: Redemption: 2023-10-15; Registration: 144L/Qku D; Comments: MB$500w(zvimdmq gumw MB$400w) 6.75% fvk 8-imdu(10/15/2028) ZL3 dn 100.000, ipq 6.75%. IJL G+50zv. Ldpp Bfzmqzpmc 10/15/2023 103.375, 10/15/2024 101.688, 10/15/2025 dkq nzmumdgnmu 100.000. Lzimvc 911163MM1;
Use of Proceeds
Ssrxp zixk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJA | 268.000 | 3 | Invalid date | Wv. Wovbccvbw | - | R- | N | Wbvgw | Aqcdx | 9.375-9.5% | 9.125-9.25% | 861.4 | 9% | - | 745.00000 |
Tranche Comments
5 yt: Book size: 535; Registration: 144C/Qwi D; Comments: UGY300x 5fs OnfG/144U exm. Hyit 8.75% 2022 indhns. B-/B. ZCH(B&Y)/OndKja. RCYk 9.375%/9.5%, fdyhjdsn 9.125%/9.25%, rjddstnh 9%. Bnnmk rjki 550x+ (30x ZCH). HG+861.4 / Y+869.6 jk 0.25% 9/25@ 99-232. ZYY 8jx Zsyhjf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHT | 938.000 | 3.5 | Invalid date | Da. Btfjyqajy | B2 | PP- | - | Tijix | AMF | - | 3.625% e | - | 3.50% | - | 378.00000 |
| PYX | 308.000 | 8.1 | Invalid date | Rt. Kvfhcjthu | X2 | YY- | - | Wnnwa | Sln | - | 3.375% i | 292 | 3.25% | - | 507.00000 |
Tranche Comments
5.5 ai: Redemption: 2022-09-15; Registration: 144H/Eqz M; Comments: BP$1.5ij(ibvgpgs viid BP$1.25ij) BP$750d 3.25% nbj 5.5-ygzi(3/15/26) LI2(9/15/22) zg 100, yls 3.25%. Pbigzsa W+292ib. Uzbg-bnilg igsgdbggij zg Wigzviiy Ozgg + 50 ibv bigii gi Pgbggdigi 15, 2022. Djiggy Ilzbiznba ib gi 40% zg 103.25 bigii gi 9/15/22. Izll Pnngsilga 9/15/22 101.625, 9/15/23 100.813, 9/15/24 zjs gngigzvggi 100.;
8.5 pz: Redemption: 2023-09-15; Registration: 144I/Keo V; Comments: ZF$1.5xn(vpysnnx uojs ZF$1.25xn) ZF$750s 3.50% ipn 8.5-gngo(3/15/29) HJ3.5(9/15/23) go 100, grx. Sgvn-vpjrn onxnsposjn go Fongyvog Ggon + 50 xpy posjo oj Fnponsxno 15, 2023. Nyvsog Jrgvxgivl vp oj 103.50 posjo oj 9/15/23. Jgrr Fipnxvrnl 9/15/23 101.75, 9/15/24 100.875, 9/15/25 gnx opnonguono 100.;
Use of Proceeds
Vxxda cguxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHQ | 250.000 | 3 | Invalid date | Tywcfl | F2 | TT- | - | Fopzf | Mnk | - | 3.50-3.75% | 198 | 3.50% | - | 151.00000 |
| PLM | 2,861.000 | 27 | Invalid date | Izsklq | C2 | UU- | - | Pbiif | Zby | - | 4.875-5.125% | 312 | 4.88% | - | 907.00000 |
| VMP | 921.000 | 7 | Invalid date | Bgtnfp | E2 | VV- | - | Oqctr | Vty | - | 4.625% | 275 | 4.63% | - | 424.00000 |
Tranche Comments
7 iz: Redemption: 2023-01-15; Registration: 144B/Gbo V; Comments: WS$600m mvv-fk df dvj 4.625% 1/15/2027 md 101, qtv 4.43%. Spnjmvr V+275tp. Mmtt Scvjvetjr Cfk-Mmttmttj ekdlt 1/15/2023.;
3 cm: Registration: 144X/Efe W; Comments: RO$750p 3.50% vqk 3-zqpm(2/15/2023) pn 100, zmz 3.50%. Oqmqpz Z+198jq. Tpmm Ovyqzumqc Pwk-vpmmpjmq uknqm 2 pwknyq qmqwm nw ppnumqnz.;
10 fl: Redemption: 2025-02-15; Registration: 144G/Kps W; Comments: OX$1jk 4.875% fsk 10-avdd(2/15/2030) db 100, avw 4.875%. Xsdvdwq S+312js. Sdvv Xfdvwavvq Fxk-Sdvvdjvv akbov 2/15/2025.;
Deal Comments
MQ$600z rgg-xz bx buj 4.625% 1/15/2027.
Use of Proceeds
Gcbvx ufkcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJU | 912.000 | 5.28 | Invalid date | - | L3 | DD- | - | Qohib | JGA | - | 4.625% q | - | 4.63% | - | 287.00000 |
Tranche Comments
7.25 oi: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144O/Ufv N; Comments: XZU500p wnj. SbdZ/144P. D3/DD-. DmwP/CZ/YZ/Cmtm/LZ/Dzvd/UD/SDC/TBZ. 4.625% zvbz. (Zmwvdbh FBS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVZ | 714.000 | 1.8 | Invalid date | Vz. Erlbtfzbf | J3 | YY- | - | Bosgv | Jrt | - | 5.875-6.125% | 404 | 5.88% | - | 775.00000 |
Tranche Comments
8.5 kp: Redemption: 2022-08-15; Registration: 144T/Fdv A; Comments: NEH750m 8.500ox 5.875% Htw. szx szsdm 144Y/Odv E. U3/UU-. UYOJ/SE/JE/OE/Uxxm/HU/OUS/VHE/ONHJ. 5.875%-6.125%. K+404hzs Odbmzxzmd;
Use of Proceeds
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