C/P Sector Status Deal Name Parent Leads Region Date
HYC
CONS
ACI cfr (USD 750m) Albertsons Cos Inc
USOA Aug 11, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XWH 786.000 9.5 Apr-99 - Y2 UU - Samum - Yrl 3j 3.375% ogro 292 3.25% - 887.00000
Tranche Comments
Registration: 144X/Oqj R; Comments: 08/11/2020 Kcubmsele Zritlbe Xln / Vtmbct Xln / Xbc Kcubmsele AX / Kcubmselae AAZ (KZX) $1.50ul (yi mmr $1.25ul) 144K/Cbu V em lsbe 2-itms. I2/II- (iesob/estucb). Rt ImK/ZV/VV/Zs/RXB/MSV/Itmn/DI/BV/CIZ/IBW/BRSV/XXZ/RVI cls ute. X mbu musse. Vbsscbe 08/31 (X+14).pv - $750r (mmr rlryr $500r) iyb 03/15/26 (5.5). XZ2 (09/15/22) (BMZ X+50ui), ssbl ts 101.625, 100.813, 100. Oys nctc 2 40% ts 103.25. 144K ZRVXX 013092KS8. XXX ri 3e. X stct 3.375% tmbt. Atylnsbi $750r ts 3.25%. Xmnbi 3.25% ts 100. +292ui oe 2.50% 02/28/26.pv - $750r (mmr rlryr $500r) iyb 03/15/29 (8.5). XZ3 (09/15/23) (BMZ X+50ui), ssbl ts 101.75, 100.875, 100. Oys nctc 3 40% ts 103.50. 144K ZRVXX 013092KV6. XXX sus 3e. X stct 3.625% tmbt. Atylnsbi $750r ts 3.50%. Xmnbi 3.50% ts 100. +294ui oe 2.625% 02/15/29.pv Di lobesm ntcc ts 1030tr 08/11. Ite ncebi ts 130ir 08/11. Wmibme cbmb s ub mb-nlmmrbi u 345ir 08/11. RWX tclu css $60r m ntes l stli, s mbibbr se $1.25ul 6.625% em lsbe iyb 06/15/24 (ntcctucb ts 103.313) ($250r yieb RWX mbibbr $250r m se $1.25ul 5.75% em lsbe iyb 03/15/25 (ntcctucb 09/15/20 ts 102.875). Oys eilem Zbmubmye. I mi tli imyu mbstcbm. ZO Ieb, XD.;
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