Albertsons Cos Inc (ABS) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
CONS
PRCD
ABS cfr (USD 750m)Albertsons Investor Holdings LLC
USOA
Aug 10, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCK607.0002.8Apr-09-O2EE-Pgtxi-Ftgk 3j3.625% wfrw2943.5-895.00000
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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