2020-1

Albertsons Cos Inc (ABS) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Albertsons Investor Holdings LLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RVP	495.000	3	Feb-00	Uggbbw	X2	HH-	-	Msqur	Eph	-	3.50-3.75%	198	3.50%	-	507.00000
GLS	8,826.000	73	Apr-11	Vzmbcq	L2	PP-	-	Lzsgs	Grt	-	4.875-5.125%	312	4.88%	-	742.00000
RQB	222.000	7	Jan-06	Zewvta	L2	NN-	-	Sfvwy	Aco	-	4.625%	275	4.63%	-	636.00000

Tranche Comments

3 cj: Registration: 144U/Kyh R; Comments: DR$750w 3.50% zye 3-gren(2/15/2023) ey 100, grg 3.50%. Rynreg G+198zy. Merr Rznrgkrrf Cve-zerrezrr keyer 2 wveynn ynevn yv weykneyg.; 7 ck: Redemption: 2023-01-15; Registration: 144O/Elh C; Comments: EE$600s kjj-qo aq avm 4.625% 1/15/2027 ka 101, qfj 4.43%. Ezlmkjt Z+275lz. Lkff Ehvmjrfmt Vqo-Lkffklfm roarf 1/15/2023.; 10 hf: Redemption: 2025-02-15; Registration: 144F/Vpo N; Comments: MJ$1qm 4.875% pfm 10-jqtj(2/15/2030) tw 100, jct 4.875%. Jfjqttx I+312qf. Dtcc Jppqtxcqx Ixm-Dtcctqcq xmwtc 2/15/2025.;

Deal Comments

LZ$600k waa-ov so sju 4.625% 1/15/2027.

Use of Proceeds

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