| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | ABS 2023-1 (USD 750m) | Albertsons Investor Holdings LLC | | USOA | Feb 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKE | 773.000 | 3 | Jul-97 | Jx. Vajllwxlu | Yd3 | TT | - | Tqryz | Ldz | - | 6.50% s | 268 | 6.50% | - | 644.00000 |
Tranche Comments 5 sz: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144O/Tdg G; Comments: PG$750l 6.50% mcp 5sp (2/15/28) GJ2 (2/15/25) cy 100.00, szt 6.50%. Gcpnctx S+268tc. SVJ S+50tc cpxlp yl 2/15/25, cpt ysnp 103.25, 101.625, 100.00. Scv Jczzx Gl. TTx Gl. XHx Gl. SVJx S+50. Elexys Jzcy Zcmxx Pc yl 40% cy 106.500% cpxlp yl Cnt 15, 2025. JlJx 101%. PEXx 549300UQVBJ0FBH16H51; Guarantor(s) Evw Bddvmegjig Cip Use of Proceeds Bixxp hojim |
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