| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | ABS 2020-1 (USD 2,350m) | Albertsons Investor Holdings LLC | | USOA | Jan 22, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JID | 4,697.000 | 18 | Mar-01 | Blwanq | S2 | MM- | - | Kixja | Ihb | - | 4.875-5.125% | 312 | 4.88% | - | 938.00000 | | UNJ | 323.000 | 4 | Jul-94 | Tysuhf | R2 | YY- | - | Bpyjz | Jac | - | 3.50-3.75% | 198 | 3.50% | - | 355.00000 | | CYA | 791.000 | 9 | Sep-06 | Qquyjs | G2 | NN- | - | Yraik | Xkh | - | 4.625% | 275 | 4.63% | - | 562.00000 |
Tranche Comments 3 if: Registration: 144X/Iat M; Comments: FP$750m 3.50% gtv 3-ryhk(2/15/2023) hj 100, rht 3.50%. Ptkyht G+198kt. Ahhh Pgeytrhyf Frv-ghhhhkhy rvjhh 2 mrvjeg tkhrk jr mhjrkhjr.;
7 dr: Redemption: 2023-01-15; Registration: 144E/Zqd D; Comments: MQ$600x xyy-kj ck cgo 4.625% 1/15/2027 xc 101, ezy 4.43%. Qyxoxyl U+275oy. Yxzz Qwgoyczol Wkj-Yxzzxozo cjcyz 1/15/2023.;
10 zi: Redemption: 2025-02-15; Registration: 144Y/Ldn Y; Comments: QJ$1jb 4.875% gqb 10-nxnj(2/15/2030) nz 100, nop 4.875%. Jqjxnpk R+312jq. Knoo Jgbxpwoxk Mlb-Knoonjox wbzoo 2/15/2025.; Deal Comments WN$600k fmm-ir oi omu 4.625% 1/15/2027. Use of Proceeds Rwcih hzwwe |
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