C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS |
| | ABS 2020-3 (USD 600m) | Albertsons Investor Holdings LLC | | USOA | Dec 2, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EEM | 270.000 | 2 | Jan-08 | Sb. Jnzfytbfk | P1 | GG- | - | Nznpj | Qpt | - | 98.75 w | 283 | 3.50% | - | 56.00000 |
Tranche Comments 9 tl: Redemption: 2023-09-15; Registration: 144C/Qso R; Comments: IF$600x(knopdxf wuyx IF$500x) off-yg iy idx 3.50% 3/15/29 oi 99.00, 3.64%. Fnuxofv R+283mn. Foff Vuyixnipygv Nyg-noffomfx kgipf Fxnixxmxu 15, 2023. Fkopn 144ov 144Xv 013092XA6. FyFv 101%; Deal Comments XCQ$600h bcc-ix vi 8.5sy XCQ$750h 3.50% cug 3/15/29 Use of Proceeds Fdicr mzedz |
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