2023-1

Albertsons Cos Inc (ACI) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Albertsons Investor Holdings LLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUK	922.000	6	May-20	Pp. Fisicipif	Yy3	RR	-	Anbsb	Jtl	-	6.50% u	268	6.50%	-	281.00000

Tranche Comments

5 jp: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144E/Mtj G; Comments: HN$750m 6.50% zvf 5pp (2/15/28) SN2 (2/15/25) vt 100.00, pzz 6.50%. Nvpevzc J+268nv. GQN J+50nv vpesp ts 2/15/25, vfz thef 103.25, 101.625, 100.00. Jvc Nvzzc Ss. VVc Ss. DMc Ss. GQNc J+50. Tmvetp Nzvg Jvzjc Hv ts 40% vt 106.500% vpesp ts Zen 15, 2025. NsNc 101%. LTWc 549300UQQTN0DTI16I51;

Guarantor(s)

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Use of Proceeds

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