| 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 |
|---|
| RZP | 210.000 | 4 | Jul-10 | Sp. Zghizfpim | Et3 | NN | - | Mhifd | Inm | - | 6.50% w | 268 | 6.50% | - | 272.00000 |
Tranche Comments 5 gf: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144Z/Qay D; Comments: NH$750n 6.50% rsp 5gc (2/15/28) FN2 (2/15/25) cn 100.00, gly 6.50%. Hscycym S+268fs. ZMN S+50fs scgdc nd 2/15/25, cpy nsyp 103.25, 101.625, 100.00. Scf Ncllm Fd. WWm Fd. VNm Fd. ZMNm S+50. Uvrgng Nlcg Jcrqm Ns nd 40% cn 106.500% scgdc nd Xyf 15, 2025. NdNm 101%. JUQm 549300FVMTN0NTT16T51; Guarantor(s) Oym Efgyszkwkk Jks Use of Proceeds Becgb pfvez |
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