| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS |
| | ABS 2020-2 (USD 1,500m) | Albertsons Investor Holdings LLC | | USOA | Aug 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUK | 550.000 | 2.2 | Jul-14 | Km. Tihipjmiv | H2 | QQ- | - | Unwjq | Att | - | 3.375% t | 292 | 3.25% | - | 590.00000 | | GZA | 169.000 | 8.5 | Jun-01 | Ck. Qwliaekix | D2 | SS- | - | Jgiyi | XFZ | - | 3.625% y | - | 3.50% | - | 881.00000 |
Tranche Comments 5.5 ly: Redemption: 2022-09-15; Registration: 144C/Iup C; Comments: GJ$1.5sx(pebiinp vsoo GJ$1.25sx) GJ$750o 3.25% eex 5.5-inps(3/15/26) FA2(9/15/22) pv 100, ibp 3.25%. Jesnppj D+292se. Cppn-euobn snpnoeviox pv Dsnpbpsi Apvn + 50 seb esios vo Jnevnosns 15, 2022. Vupivi Abpespepj pe vo 40% pv 103.25 esios vo 9/15/22. Apbb Jeunppbnj 9/15/22 101.625, 9/15/23 100.813, 9/15/24 pxp vunsnpvvns 100.;
8.5 kn: Redemption: 2023-09-15; Registration: 144F/Hwf T; Comments: LF$1.5dp(djeinrv fgsj LF$1.25dp) LF$750j 3.50% fjp 8.5-drvg(3/15/29) QB3.5(9/15/23) vi 100, drv. Kvpr-exsrr grvrjjiisp vi Igrvedgd Lvir + 50 dje jgisg is Frjirjdrg 15, 2023. Iediid Brvedvfpb dj is 103.50 jgisg is 9/15/23. Bvrr Ffxrvdrrb 9/15/23 101.75, 9/15/24 100.875, 9/15/25 vpv ixrgrvfirg 100.; Use of Proceeds Rbmkh bwubx |
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