Albertsons Cos Inc (ABS) cfr

Redemption: 2025-02-15L00j00j00+00j00; Registration: 144X/Bbp X;

02/06/2023 Rmmlverne Srtovnmle Xnt/Cvslpvs Xnt/Wlp Rmmlverne ZN/Rmmlvernfe ZZS/Rmmlverne Cvslpvs ZZS (RSX) $750t 144R/Elg C ev rnelt gt nrle trl 02/15/28 (5s). WS2 (SLS X+50mo), mln v 103.25, 101.625, 100. Prms tmvpq 2s 40% v 106.50. Coltmvm tvmmq rorn ml trnerttvmrn rs v Coltmsmlt SrS, ml Wrle pmmm ml vltlltvmml v 101.500 mn Elvv 1 vnt 100.750 mn Elvv 2. R Coltmsmlt SrS me tlsmnlt ve vns SrS mnwrmwmng v tlvglv, trnermmtvmrn rv evml rs ml Srtovns pmm vn rnvssmmmvlt mmvt ovvs. Iv3/II (vlwmlp srv rogvvtl/SvltmLvtm oremmwl). Vmv IrsR/SC/RC/Smm/PNS/LSC/Ivvt/EI/SC/EIS/CCI/ISB/SCSR/NWS/XE v mrree. Wr vlg vmgme. Clmle 02/13 (X+5). 144R SCCXNq 01309WRR6. XNXq mmgm 6e. N vmeq 6.50% vvlv. Nvmtltq 6.50% v 100. +268mo we 2.75% 02/15/28. Emt mnwlerv tvmm v 10q30vt 02/06. Irree tmrelt v 2ot 02/06. CBNq vmrng pmm tvem rn mvnt, r vlovs me $750t 3.50% ev nrle trl 02/15/23 v 100. Prms eornervq Slvmlvre. Imq srrt vnt tvrg vlvmmlv. EWq Irmel, XE. Wrl rn 10/13/22 RSX vnt Bvrglv vnnrrntlt v tlvglv vgvlltln v $34.10 olv RSX emvvl (voovr $24.6mn). R $6.85 olv emvvl (voovr $4mn) pve tltmvvlt ms RSX rn 10/13/23 vnt ovmt 01/20/23.