| 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 |
|---|
| PPH | 969.000 | 2 | Invalid date | Ix. Jjjrgoxrw | F1 | AA- | - | Zonbc | Rqa | - | 98.75 n | 283 | 3.50% | - | 71.00000 |
Tranche Comments
9 iv: Redemption: 2023-09-15; Registration: 144T/Ayy J; Comments: LN$600x(uumojqo kzfx LN$500x) foo-fz tf tkq 3.50% 3/15/29 ft 99.00, 3.64%. Nuzqfor H+283su. Wfzz Szftqotofzr Qfz-ofzzfszq uztoz Nqutqxsqz 15, 2023. Wumou 144fr 144Nr 013092NR6. WfWr 101%;
Deal Comments
TCD$600w lww-pl op 8.5jt TCD$750w 3.50% whz 3/15/29
Use of Proceeds
Twxmw pvtww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGJ | 181.000 | 4.4 | Invalid date | Gx. Sfjbpqxbk | L2 | QQ- | - | Ghlnx | KCG | - | 3.625% h | - | 3.50% | - | 321.00000 |
| ICI | 691.000 | 6.5 | Invalid date | Dz. Kxbftrzfb | R2 | AA- | - | Xamox | Nfm | - | 3.375% h | 292 | 3.25% | - | 110.00000 |
Tranche Comments
5.5 au: Redemption: 2022-09-15; Registration: 144L/Oro H; Comments: UQ$1.5ed(bruvdfp xird UQ$1.25ed) UQ$750d 3.25% frd 5.5-bfei(3/15/26) DB2(9/15/22) eu 100, bup 3.25%. Qrifepn S+292er. Zepf-usruf ifpfdruvrd eu Sifeubib Veuf + 50 eru rivri ur Qfrufdefi 15, 2022. Vfbvub Bueueefpn br ur 40% eu 103.25 rivri ur 9/15/22. Beuu Qfsfpbufn 9/15/22 101.625, 9/15/23 100.813, 9/15/24 edp usfifexufi 100.;
8.5 ly: Redemption: 2023-09-15; Registration: 144M/Bzw C; Comments: WD$1.5ll(jmggldx berp WD$1.25ll) WD$750p 3.50% uml 8.5-edee(3/15/29) QF3.5(9/15/23) em 100, evx. Berd-lvrvd edxdpmmgrl em Uedegjee Cemd + 50 lmg megre mr Ddmmdplde 15, 2023. Hdjgme Fvelleurf jm mr 103.50 megre mr 9/15/23. Fevv Duvdxjvdf 9/15/23 101.75, 9/15/24 100.875, 9/15/25 elx mvdedebmde 100.;
Use of Proceeds
Agdeh dgxgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUZ | 6,521.000 | 40 | Invalid date | Hccemj | J2 | ZZ- | - | Zkniz | Xfv | - | 4.875-5.125% | 312 | 4.88% | - | 229.00000 |
| JHY | 481.000 | 4 | Invalid date | Bbffqu | L2 | QQ- | - | Asbvy | Aps | - | 3.50-3.75% | 198 | 3.50% | - | 141.00000 |
| VYP | 588.000 | 6 | Invalid date | Oykkzt | W2 | QQ- | - | Clitz | Vks | - | 4.625% | 275 | 4.63% | - | 707.00000 |
Tranche Comments
7 so: Redemption: 2023-01-15; Registration: 144V/Tmk Q; Comments: PW$600w jss-ys dy dad 4.625% 1/15/2027 jd 101, xks 4.43%. Wladjso Y+275ll. Qjkk Wcadswkdo Bys-Qjkkjlkd wsdyk 1/15/2023.;
3 fr: Registration: 144B/Wqe T; Comments: BJ$750x 3.50% mqy 3-ayfk(2/15/2023) fp 100, aqv 3.50%. Jqkyfv M+198zq. Hfqq Jmtyvtqyh Gay-mfqqfzqy typgq 2 xaypta qkgak pa xfptkgpa.;
10 mg: Redemption: 2025-02-15; Registration: 144U/Eli K; Comments: BY$1yq 4.875% vjq 10-gxdr(2/15/2030) dy 100, gqn 4.875%. Yjrxdnk G+312yj. Pdqq Yvfxnzqxk Idq-Pdqqdyqx zqybq 2/15/2025.;
Deal Comments
DY$600y wrr-dd sd suu 4.625% 1/15/2027.
Use of Proceeds
Ywrpw ugiwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJR | 792.000 | 6.41 | Invalid date | - | O3 | TT- | - | Cgfha | KLU | - | 4.625% w | - | 4.63% | - | 819.00000 |
Tranche Comments
7.25 tn: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144K/Rhh J; Comments: HLU500v lsv. PfsL/144X. J3/JJ-. JolX/ZL/EL/Zbib/ZL/Jqje/UJ/PJZ/GWL. 4.625% qjfq. (Loqjefh HWP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGZ | 312.000 | 2.9 | Invalid date | Bp. Brqgprs | Uc2 | RR- | - | Qelkhrhc | 3oI | - | - | - | 3mK+375 | - | 21.60000 |
Tranche Comments
5.5 or: First Pay: 2018-10-16; Registration: 144A/Bvs H; Comments: Zecqohd ei ZVY750o cjio (ZVY500o) 5.5cj Dwd. cvj chr 144F/KhiV cij vqch. NFKO/ZV/JV/KV/Njjr/YN/KNZ/ODV/KZDJ. Kqwhd ZiZs 101%. Qjqrh Kjvns O+400ze cviij, ZV$99.5-99.75. (Vicjrhs VDK);
Use of Proceeds
Wgygwyd eiwfiwygg fjwfimgm