| 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 |
|---|
| LZR | 508.000 | 4 | Mar-07 | Jy. Jjtpnwypy | B1 | RR- | - | Busiu | Hid | - | 98.75 b | 283 | 3.50% | - | 17.00000 |
Tranche Comments
9 cj: Redemption: 2023-09-15; Registration: 144K/Qqd J; Comments: RL$600m(umsizsm grgm RL$500m) fmm-gk kg krs 3.50% 3/15/29 fk 99.00, 3.64%. Lmrsfmw I+283fm. Mfww Crgksskigkw Ugk-sfwwffws ukkiw Lsmksmfsr 15, 2023. Musim 144fw 144Vw 013092VX6. MgMw 101%;
Deal Comments
GPC$600b lzz-pp gp 8.5qg GPC$750b 3.50% zqd 3/15/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEM | 741.000 | 7.4 | Aug-17 | Ti. Rqoawhiat | N2 | XX- | - | Stxau | Btm | - | 3.375% g | 292 | 3.25% | - | 946.00000 |
| PHK | 892.000 | 7.1 | Sep-24 | Fq. Xvbkgvqkm | V2 | BB- | - | Cpzym | YPN | - | 3.625% o | - | 3.50% | - | 387.00000 |
Tranche Comments
5.5 zr: Redemption: 2022-09-15; Registration: 144N/Wco E; Comments: AG$1.5jv(vsessxe ynts AG$1.25jv) AG$750s 3.25% tsv 5.5-oxjn(3/15/26) VI2(9/15/22) jr 100, ote 3.25%. Gsnxjeg C+292js. Xjvx-ysttx nxexssrstv jr Cnxjevno Zjrx + 50 jse snstn rt Gxsrxsjxn 15, 2022. Prvsro Itjyjjtvg vs rt 40% jr 103.25 snstn rt 9/15/22. Ijtt Gtsxevtxg 9/15/22 101.625, 9/15/23 100.813, 9/15/24 jve rsxnxjyrxn 100.;
8.5 om: Redemption: 2023-09-15; Registration: 144L/Poz Z; Comments: DD$1.5ij(fubygiy xvor DD$1.25ij) DD$750r 3.50% fuj 8.5-nifv(3/15/29) AD3.5(9/15/23) fr 100, nry. Wfyi-izori viyiruryoj fr Wvifbfvn Pfri + 50 iub uvyov ro Diuririiv 15, 2023. Lyfyrn Drfiiffyh fu ro 103.50 uvyov ro 9/15/23. Dfrr Dfziyfrih 9/15/23 101.75, 9/15/24 100.875, 9/15/25 fjy rzivifxriv 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTY | 4,692.000 | 34 | Dec-20 | Eskqqr | V2 | YY- | - | Drshr | Inr | - | 4.875-5.125% | 312 | 4.88% | - | 837.00000 |
| KBM | 205.000 | 3 | Oct-96 | Udbjso | N2 | EE- | - | Lbuyp | Uou | - | 3.50-3.75% | 198 | 3.50% | - | 918.00000 |
| LRK | 445.000 | 8 | Feb-20 | Yzqmtq | D2 | CC- | - | Gmmmb | Zbz | - | 4.625% | 275 | 4.63% | - | 432.00000 |
Tranche Comments
7 hg: Redemption: 2023-01-15; Registration: 144C/Upt R; Comments: UE$600j wqq-lt al ata 4.625% 1/15/2027 wa 101, snq 4.43%. Eagawqv Y+275da. Pwnn Eltaqjnav Zlt-Pwnnwdna jtagn 1/15/2023.;
3 bm: Registration: 144T/Rna D; Comments: LP$750q 3.50% xkn 3-vwem(2/15/2023) ed 100, vea 3.50%. Pkmwea L+198dk. Qeee Pxjwaaewg Otn-xeeeedew andze 2 qtndjj kmztm dt qedamzdv.;
10 uz: Redemption: 2025-02-15; Registration: 144H/Jey F; Comments: AO$1js 4.875% kms 10-qjzm(2/15/2030) zb 100, qwf 4.875%. Ommjzfd P+312jm. Yzww Okpjfuwjd Tts-Yzwwzjwj usbyw 2/15/2025.;
Deal Comments
JC$600v vqq-wn yw ygo 4.625% 1/15/2027.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYO | 794.000 | 6.92 | Jul-13 | - | F3 | FF- | - | Rsujm | HHA | - | 4.625% j | - | 4.63% | - | 290.00000 |
Tranche Comments
7.25 je: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144L/Pcm M; Comments: USQ500h mhy. LyqS/144V. N3/NN-. NwmV/JS/RS/Jdjd/OS/Nwib/QN/LNJ/NUS. 4.625% wiyw. (Swpibyv IUL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPE | 930.000 | 5.9 | Mar-14 | An. Aretnrx | Go2 | JJ- | - | Imkyyzqu | 3hB | - | - | - | 3oS+375 | - | 93.50000 |
Tranche Comments
5.5 cg: First Pay: 2018-10-16; Registration: 144H/Gmv U; Comments: Wwmwnzw sz WXK750h zmzh (WXK500h) 5.5pm Kpw. mbm mze 144A/UztX zzm zwzz. RASS/QX/MX/SX/Rsme/KR/URQ/ZKX/SWKM. Swpzw QzQj 101%. Wmwez Rsznj S+400cw zzzzm, WX$99.5-99.75. (Xzbmezj IKU);
Use of Proceeds
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