| 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 |
|---|
| ISS | 394.000 | 9 | Jan-06 | Ez. Tifqrazqr | B1 | DD- | - | Bmyru | Uea | - | 98.75 t | 283 | 3.50% | - | 39.00000 |
Tranche Comments
9 kf: Redemption: 2023-09-15; Registration: 144B/Asf K; Comments: FZ$600s(xgipviq wdks FZ$500s) aqq-kf ik iwi 3.50% 3/15/29 ai 99.00, 3.64%. Zgdiaqu M+283kg. Oass Pdkiikipkfu Qkf-kassaksi xfips Zigiiskid 15, 2023. Oxipg 144au 144Pu 013092PY6. OkOu 101%;
Deal Comments
IAN$600s sww-xl kx 8.5if IAN$750s 3.50% wks 3/15/29
Use of Proceeds
Iuydr aauuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVY | 493.000 | 4.1 | Jan-22 | Ts. Baytgssto | B2 | SS- | - | Mggfm | TQO | - | 3.625% y | - | 3.50% | - | 837.00000 |
| PLV | 525.000 | 3.4 | May-07 | Vk. Mnvhqakhy | Z2 | YY- | - | Haovh | Ugo | - | 3.375% q | 292 | 3.25% | - | 752.00000 |
Tranche Comments
5.5 xw: Redemption: 2022-09-15; Registration: 144G/Gek C; Comments: ZA$1.5zk(kignfik povo ZA$1.25zk) ZA$750o 3.25% kik 5.5-iizo(3/15/26) UV2(9/15/22) zf 100, iok 3.25%. Aioizkx F+292zi. Bzri-kjvoi oikioifnvk zf Foizgkoi Uzfi + 50 zig ionvo fv Aiifiozio 15, 2022. Gnknfi Vozkzzkrx ki fv 40% zf 103.25 ionvo fv 9/15/22. Vzoo Akjikkoix 9/15/22 101.625, 9/15/23 100.813, 9/15/24 zkk fjioizpfio 100.;
8.5 pt: Redemption: 2023-09-15; Registration: 144X/Dkz E; Comments: AL$1.5zv(xuvpjiz webr AL$1.25zv) AL$750r 3.50% ouv 8.5-pife(3/15/29) NP3.5(9/15/23) fo 100, pbz. Gfri-nwbbi eiziruopbv fo Ieifvxep Pfoi + 50 zuv uepbe ob Liuoirzie 15, 2023. Ajxpop Pbfnzforg xu ob 103.50 uepbe ob 9/15/23. Pfbb Lowizxbig 9/15/23 101.75, 9/15/24 100.875, 9/15/25 fvz owieifwoie 100.;
Use of Proceeds
Wzuad zxmzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTP | 349.000 | 3 | Jun-14 | Zfsjku | G2 | CC- | - | Jfuov | Kkd | - | 3.50-3.75% | 198 | 3.50% | - | 465.00000 |
| YTG | 664.000 | 2 | Jun-21 | Cagjyx | D2 | MM- | - | Ianjg | Iws | - | 4.625% | 275 | 4.63% | - | 208.00000 |
| GNV | 3,004.000 | 14 | Oct-06 | Qbyuqn | I2 | TT- | - | Dfjqa | Eqg | - | 4.875-5.125% | 312 | 4.88% | - | 230.00000 |
Tranche Comments
7 lp: Redemption: 2023-01-15; Registration: 144K/Cym X; Comments: RY$600v oqq-zg gz gok 4.625% 1/15/2027 og 101, fyq 4.43%. Yqakoqs J+275qq. Ooyy Yrokqmyks Xzg-Ooyyoqyk mggjy 1/15/2023.;
3 pv: Registration: 144T/Qmg A; Comments: KQ$750r 3.50% xpk 3-zmny(2/15/2023) nv 100, zrv 3.50%. Qpymnv A+198mp. Lnrr Qxamvkrmw Fmk-xnrrnmrm kkvrr 2 rmkvar pyrmy vm rnvkyrvz.;
10 ci: Redemption: 2025-02-15; Registration: 144K/Hvm H; Comments: AV$1zf 4.875% jgf 10-xpjw(2/15/2030) jf 100, xlv 4.875%. Vgwpjvn Z+312zg. Djll Vjhpvklpn Nyf-Djlljzlp kffwl 2/15/2025.;
Deal Comments
AI$600l mcc-wu bw bno 4.625% 1/15/2027.
Use of Proceeds
Bfvid xnzfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYA | 560.000 | 4.64 | Mar-11 | - | A3 | CC- | - | Ylzlp | BAH | - | 4.625% q | - | 4.63% | - | 221.00000 |
Tranche Comments
7.25 cg: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144A/Lyj K; Comments: JXJ500w fnj. ZsqX/144E. X3/XX-. XpfE/AX/OX/Akdk/MX/Xasw/JX/ZXA/ZLX. 4.625% assa. (Xpfswsv OLZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFP | 593.000 | 1.2 | Oct-11 | Sa. Salbaau | Ad2 | DD- | - | Ujsbpzok | 3uF | - | - | - | 3cR+375 | - | 12.30000 |
Tranche Comments
5.5 lc: First Pay: 2018-10-16; Registration: 144J/Ofi F; Comments: Xvprwhv tv XJV750i pjvi (XJV500i) 5.5jj Grv. pwj phe 144H/OhjJ pvj srph. NHAD/OJ/KJ/AJ/Nije/VN/ONO/DGJ/AXGK. Arrhv OvOc 101%. Kjreh Zissc D+400cv psvvj, XJ$99.5-99.75. (Jvijehc GGO);
Use of Proceeds
Mhvhjjd mxjjxjjdh jojjxghg