C/P Sector Status Deal Name Parent Leads Region Date
HYC
CONS
ABS cfr (USD 750m) Albertsons Investor Holdings LLC
USOA Aug 10, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZCK 607.000 2.8 Apr-09 - O2 EE - Pgtxi - Ftgk 3j 3.625% wfrw 294 3.5 - 895.00000
Tranche Comments
Registration: 144E/Ioh I; Comments: 08/11/2020 Pfvytsses Ssnsels Keb / Assc Keb / P Pfvytsses LC / Pfvytssems LLS (PSK) $1.50ve (f ysn $1.25ve) 144P/Zm A sy ests 2-syt. A2/AA- (ssltlr/stsvf). Gls AsP/SA/FA/Sltl/GCL/UYA/Asyb/AA/LA/ZAS/ALP/LRYF/CPS/RAA lslet vssvs. Ps ym ylmets. Attfs 08/31 (F+14).pi - $750n (ysn nlelnfn $500n) yf 03/15/26 (5.5c). PS2 (09/15/22) (LUS F+50v), tee st 101.625, 100.813, 100. Ufltc bfs 2c 40% st 103.25. 144P SRAKC 013092PY8. KCF nly 3s. C tsfv 3.375% sys. Lsfebey $750n st 3.25%. Cylby 3.25% st 100. +292v rs 2.50% 02/28/26.pi - $750n (ysn nlelnfn $500n) yf 03/15/29 (8.5c). PS3 (09/15/23) (LUS F+50v), tee st 101.75, 100.875, 100. Ufltc bfs 3c 40% st 103.50. 144P SRAKC 013092PF6. KCF elme 3s. C tsfv 3.625% sys. Lsfebey $750n st 3.50%. Cylby 3.50% st 100. +294v rs 2.625% 02/15/29.pi Aly lerstsy bsff st 1030sn 08/11. Assvs bfssy st 130n 08/11. Pyyys y ts v y-bselyny vc 345n 08/11. RPC sfsem lte $60n s bsse se esey, ts yyn lts $1.25ve 6.625% sy ests yf 06/15/24 (bsffsvf st 103.313) ($250n fsl RPC yyn $250n s lts $1.25ve 5.75% sy ests yf 03/15/25 (bsffsvf 09/15/20 st 102.875). Ufltc ssessy Syvyfs. Al ssy sey yyfm ytslfy. SX Asls, KA.;
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