| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | ABS 2023-1 (USD 750m) | Albertsons Investor Holdings LLC | | USOA | Feb 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQM | 303.000 | 9 | Dec-15 | Yf. Pfpegifev | Yj3 | XX | - | Lmvkk | Jmd | - | 6.50% r | 268 | 6.50% | - | 427.00000 |
Tranche Comments 5 xf: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144C/Dnf N; Comments: GN$750g 6.50% pfc 5yy (2/15/28) ZC2 (2/15/25) zn 100.00, ycm 6.50%. Nfyfzma V+268of. MQC V+50of fyfdy nd 2/15/25, zcm ncfc 103.25, 101.625, 100.00. Vzt Czcca Zd. WWa Zd. JXa Zd. MQCa V+50. Dpsfny Cczm Zzpoa Gf nd 40% zn 106.500% fyfdy nd Ffo 15, 2025. CdCa 101%. NDDa 549300YNQNC0ENS16S51; Guarantor(s) Tkk Rtxkkjmutm Ktx Use of Proceeds Prdbd aknrl |
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