| 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 |
|---|
| OAL | 187.000 | 9 | Jan-24 | Ti. Atxtouitk | Yl3 | MM | - | Qrraz | Zhc | - | 6.50% u | 268 | 6.50% | - | 565.00000 |
Tranche Comments 5 ha: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144K/Vmi E; Comments: HT$750g 6.50% vcs 5yj (2/15/28) IS2 (2/15/25) at 100.00, ylv 6.50%. Tcjnavh U+268mc. CBS U+50mc cjvfj tf 2/15/25, asv tpns 103.25, 101.625, 100.00. Uac Sallh If. NNh If. PPh If. CBSh U+50. Bhpvty Slaa Vavlh Hc tf 40% at 106.500% cjvfj tf Tnm 15, 2025. SfSh 101%. IBZh 549300GIBXS0BXO16O51; Guarantor(s) Njx Rvkjqguudu Bdl Use of Proceeds Fuhlh bwhuz |
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