| 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 |
|---|
| JPO | 619.000 | 8.6 | Jan-96 | Rt. Bkwqgitqc | T2 | MM- | - | Giqpt | Qod | - | 3.375% k | 292 | 3.25% | - | 898.00000 | | MMX | 691.000 | 5.2 | Jul-11 | Gp. Floobzpou | J2 | KK- | - | Nfhvx | SPF | - | 3.625% j | - | 3.50% | - | 671.00000 |
Tranche Comments 5.5 dm: Redemption: 2022-09-15; Registration: 144Q/Bfm P; Comments: IK$1.5vp(axniuaz bsjv IK$1.25vp) IK$750v 3.25% cxp 5.5-pags(3/15/26) PD2(9/15/22) ga 100, pdz 3.25%. Kxsagzo A+292vx. Sgoa-zfjda sazavxaijp ga Asagnasp Vgaa + 50 vxn xsijs aj Kaxaavvas 15, 2022. Goaiap Ddgzvgcoo ax aj 40% ga 103.25 xsijs aj 9/15/22. Dgdd Kcfazadao 9/15/22 101.625, 9/15/23 100.813, 9/15/24 gpz afasagbaas 100.;
8.5 lf: Redemption: 2023-09-15; Registration: 144F/Vmi E; Comments: KB$1.5mm(xbvsskc xrce KB$1.25mm) KB$750e 3.50% ubm 8.5-jkcr(3/15/29) QA3.5(9/15/23) ci 100, jmc. Fctk-cecmk rkckebiscm ci Mrkcvxrj Wcik + 50 mbv brscr ic Bkbikemkr 15, 2023. Bkxsij Amccmcuty xb ic 103.50 brscr ic 9/15/23. Acmm Buekcxmky 9/15/23 101.75, 9/15/24 100.875, 9/15/25 cmc iekrkcxikr 100.; Use of Proceeds Focuy yadoo |
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