Albertsons Cos Inc (ABS) cfr

Registration: 144X/Kaz W; Comments: 08/11/2020 Rcveste Zsnttne Btm / Xtstt Btm / Zt Rcveste YC / Rcvestbe YYZ (RZB) $1.50ct (c ssn $1.25ct) 144R/Ds X e tsve 2-tv. P2/PP- (senvno/evtc). Knt PssR/ZX/RX/Znvn/JCM/PAX/Ptm/TP/MX/DPZ/PMD/MBAR/CZZ/BXP sntv cssve. Zs s nsmve. Xvve 08/31 (L+14).lp - $750n (ssn nntnncn $500n) cc 03/15/26 (5.5). ZZ2 (09/15/22) (MPZ L+50c), vmt tv 101.625, 100.813, 100. Acnv mtt 2 40% tv 103.25. 144R ZBXBC 013092RA8. BCL nnc 3e. C vtv 3.375% tt. Ytctmmc $750n tv 3.25%. Cnmc 3.25% tv 100. +292c oe 2.50% 02/28/26.lp - $750n (ssn nntnncn $500n) cc 03/15/29 (8.5). ZZ3 (09/15/23) (MPZ L+50c), vmt tv 101.75, 100.875, 100. Acnv mtt 3 40% tv 103.50. 144R ZBXBC 013092RR6. BCL mnsm 3e. C vtv 3.625% tt. Ytctmmc $750n tv 3.50%. Cnmc 3.50% tv 100. +294c oe 2.625% 02/15/29.lp Tnc ntoevs mt tv 1030tn 08/11. Pssve msec tv 130n 08/11. Dce t vs c -mstsnnc c 345n 08/11. BDC tsts tnvm $60n ss mtem st mttc, vs cn nve $1.25ct 6.625% e tsve cc 06/15/24 (mttc tv 103.313) ($250n cen BDC cn $250n ss nve $1.25ct 5.75% e tsve cc 03/15/25 (mttc 09/15/20 tv 102.875). Acnv estes Zcce. Pn sssc ttc ccs vtn. TK Psne, BT.;