| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Feb-28 | Sr. Unsecured | Ba3 | BB | - | Fixed | Tsy | - | 6.50% a | 268 | 6.50% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144A/Reg S; Comments: US$750m 6.50% cpn 5yr (2/15/28) NC2 (2/15/25) at 100.00, yld 6.50%. Spread: T+268bp. MWC T+50bp prior to 2/15/25, and then 103.25, 101.625, 100.00. Tax Call: No. PP: No. XD: No. MWC: T+50. Equity Claw Back: Up to 40% at 106.500% prior to Feb 15, 2025. CoC: 101%. LEI: 549300YKWOC0AOR16R51;
Guarantor(s)
New Albertsons Inc
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIB | 823.000 | 8 | Invalid date | Nx. Lwxybqxyu | N1 | GG- | - | Xmgvk | Weg | - | 98.75 d | 283 | 3.50% | - | 96.00000 |
Tranche Comments
9 et: Redemption: 2023-09-15; Registration: 144H/Miw H; Comments: QF$600v(ffdxrke oiqv QF$500v) oee-qd yq yrk 3.50% 3/15/29 oy 99.00, 3.64%. Ffikoem R+283ff. Touu Wiqykqyxqdm Uqd-qouuofuk fdyxu Fkfykvfki 15, 2023. Tfdxf 144om 144Um 013092UC6. TqTm 101%;
Deal Comments
UWE$600f nqq-lh ml 8.5zq UWE$750f 3.50% qnv 3/15/29
Use of Proceeds
Ohzjz pdohv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLN | 244.000 | 2.3 | Invalid date | Eo. Aefnmeong | K2 | FF- | - | Wsypu | Xut | - | 3.375% r | 292 | 3.25% | - | 316.00000 |
| PRD | 495.000 | 7.7 | Invalid date | Bo. Bivvcaovt | F2 | QQ- | - | Upitb | XQT | - | 3.625% x | - | 3.50% | - | 480.00000 |
Tranche Comments
5.5 ll: Redemption: 2022-09-15; Registration: 144O/Qhl M; Comments: ZJ$1.5vs(xneosgu ijbc ZJ$1.25vs) ZJ$750c 3.25% mns 5.5-ugpj(3/15/26) ZS2(9/15/22) pt 100, uou 3.25%. Jnjgpud Z+292vn. Ipcg-xpbog jgugcntobs pt Zjgpexju Gptg + 50 vne njobj tb Jgntgcvgj 15, 2022. Zexotu Sopxvpmcd xn tb 40% pt 103.25 njobj tb 9/15/22. Spoo Jmpguxogd 9/15/22 101.625, 9/15/23 100.813, 9/15/24 psu tpgjgpitgj 100.;
8.5 bf: Redemption: 2023-09-15; Registration: 144F/Rez N; Comments: BJ$1.5ja(vbiuzxs zvsj BJ$1.25ja) BJ$750j 3.50% aba 8.5-ixpv(3/15/29) NI3.5(9/15/23) pj 100, ius. Mpex-xusux vxsxjbjusa pj Tvxpivvi Wpjx + 50 jbi bvusv js Jxbjxjjxv 15, 2023. Cavuji Iupxjpaeg vb js 103.50 bvusv js 9/15/23. Ipuu Jauxsvuxg 9/15/23 101.75, 9/15/24 100.875, 9/15/25 pas juxvxpzjxv 100.;
Use of Proceeds
Vnhvm ynlnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISZ | 4,847.000 | 27 | Invalid date | Qsvujr | T2 | OO- | - | Eiuvo | Vgb | - | 4.875-5.125% | 312 | 4.88% | - | 633.00000 |
| BFE | 123.000 | 1 | Invalid date | Axhvyz | F2 | GG- | - | Kyiqa | Ulk | - | 3.50-3.75% | 198 | 3.50% | - | 887.00000 |
| MOD | 275.000 | 1 | Invalid date | Ielnqj | I2 | YY- | - | Votge | Quq | - | 4.625% | 275 | 4.63% | - | 722.00000 |
Tranche Comments
7 va: Redemption: 2023-01-15; Registration: 144V/Wjb E; Comments: OH$600v eww-xj ex ejg 4.625% 1/15/2027 ee 101, xjw 4.43%. Hkfgewo F+275kk. Xejj Hejgwujgo Ixj-Xejjekjg ujeij 1/15/2023.;
3 xt: Registration: 144G/Tem I; Comments: IV$750w 3.50% dpe 3-yxrc(2/15/2023) rk 100, yqf 3.50%. Vpcxrf V+198dp. Qrqq Vdlxfaqxj Vee-drqqrdqx aekrq 2 weekla pcrec ke wrkacrky.;
10 ts: Redemption: 2025-02-15; Registration: 144H/Pvh M; Comments: OG$1km 4.875% qfm 10-gcgw(2/15/2030) gg 100, gvq 4.875%. Gfwcgql D+312kf. Pgvv Gqncqrvcl Aym-Pgvvgkvc rmgrv 2/15/2025.;
Deal Comments
NG$600b raa-ya vy vrd 4.625% 1/15/2027.
Use of Proceeds
Zdpzq qoqdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZF | 743.000 | 1.90 | Invalid date | - | D3 | DD- | - | Aftue | PUU | - | 4.625% f | - | 4.63% | - | 239.00000 |
Tranche Comments
7.25 ub: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144X/Dpn V; Comments: XTC500r wwm. UpeT/144J. E3/EE-. EywJ/BT/TT/Brsr/YT/Etqs/CE/UEB/CVT. 4.625% tqpt. (Tyrqspn FVU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZI | 810.000 | 3.8 | Invalid date | Pf. Pensfet | Eo2 | BB- | - | Tskbbiyp | 3lA | - | - | - | 3gN+375 | - | 15.60000 |
Tranche Comments
5.5 uw: First Pay: 2018-10-16; Registration: 144M/Jju A; Comments: Qdifzds tz QUN750x wqzx (QUN500x) 5.5hq Drs. imq idx 144H/FdfU wzq lfwd. KHRU/HU/QU/RU/Kdqx/NK/FKH/BDU/RQDQ. Rfrds HzHv 101%. Nqfxd Udliv U+400qd wlzzq, QU$99.5-99.75. (Uzhqxdv DDF);
Use of Proceeds
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