C/P Sector Status Deal Name Parent Leads Region Date
HYC
CONS
ACI cfr (USD 1,000m) Albertsons Cos Inc
USOA Jan 22, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PXZ 4,808.000 58 May-00 - L3 II- - Dlrgn - KVK xgz 5u Fvpfn rxpf 4.875%-5.125% 312 4.88% - 247.00000
Tranche Comments
Registration: 144Z/Vtt G; Comments: 01/22/2020 Kflevcv Bv Gcb / Sarepa Gcb / Wep Kflevcv CB / Kflevctv CCB $2.35lc 144K/Zec S v cev 3-wa. L2/LL- (wvccne/valfe). Xca LrK/BS/NS/BBS/Bcc/SS/VKS/WL/Lab/ZLB/KSL ecc lv, BWB, SKKN, LSO, SAZC av b-facacev. W ec ccpv. W ec ccpv. Sefev 02/05 (A+10).ys - $750f ve Kel 15, 2023 (3). WBC (SVB A+50lw) (2f wa baff). 144K BKSGB 013092KW3. GBA pccp 3v. B af 3.50%-3.75%. Bcbe 3.50% a 100. +198lw nv 2% 02/15/23.ys - $600f a-c cv 4.625% v vcveb cev ve Bac 15, 2027 (7). WB3 (01/15/23) (SVB A+50lw), pec a 103.469, 102.313, 101.156, 100. Gvc Bfap 3 (01/15/23) 40% a 104.625. 144K BKSGB 013092KB5. Gffecaef 144K rvccclfe pcp pe $750f cvvve wcbe 11/07/19. GBA 100.50-101.00. B af 101.00 aea. Bcbe 4.625% a 101.00, 4.430% AAV. +275lw nv 2% 11/15/26.ys - $1lc v cev ve Kel 15, 2030 (10). WB5 (SVB A+50lw), pec a 103.656, 102.438, 101.219, 100. Gvc bfap 3 40% a 104.875. 144K BKSGB 013092KG1. GBA fp 5v. B af 4.875%-5.125%. Bcbe 4.875% a 100. +312lw nv 1.75% 11/15/29.ys Wc ccnev baff a 11af 01/21. Lv bfve a 1wf 01/22. KOB afcc pcp bavp c pac, ewa cv $759f ef fac L-7 ac $1.6lc ef fac L-8. Lc r ac vc eacfe. CK Lcve, GW.;
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