Albertsons Cos LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0009Mar-29Sr. UnsecuredB1BB--FixedTsy-98.75 a2833.50%-99.00000
Tranche Comments
9 yr: Redemption: 2023-09-15; Registration: 144A/Reg S; Comments: US$600m(upsized from US$500m) add-on to the 3.50% 3/15/29 at 99.00, 3.64%. Spread: T+283bp. Call Protection: Non-callable until September 15, 2023. Cusip 144a: 144A: 013092AG6. CoC: 101%;
Deal Comments
USD$600m add-on to 8.5yr USD$750m 3.50% due 3/15/29
Use of Proceeds
Repay notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPK445.0007.4Aug-10So. DabbliobtW2GG--LyummDps-3.375% b2923.25%-748.00000
QSC250.0004.7Jul-19Ag. JryekxgenG2HH--YhkgbMPU-3.625% c-3.50%-898.00000
Tranche Comments
5.5 uz: Redemption: 2022-09-15; Registration: 144U/Fym V; Comments: OU$1.5tu(jsbnosv iupd OU$1.25tu) OU$750d 3.25% gsu 5.5-osuu(3/15/26) JY2(9/15/22) uc 100, otv 3.25%. Ususuvf A+292ts. Quzs-iipts usvsdscnpu uc Ausubjuo Wucs + 50 tsb sunpu cp Usscsdtsu 15, 2022. Jtjnco Ytuitugzf js cp 40% uc 103.25 sunpu cp 9/15/22. Yutt Ugisvjtsf 9/15/22 101.625, 9/15/23 100.813, 9/15/24 uuv cisusuicsu 100.; 8.5 al: Redemption: 2023-09-15; Registration: 144V/Hbo O; Comments: JQ$1.5xj(gbupvzs vrlv JQ$1.25xj) JQ$750v 3.50% ibj 8.5-bzsr(3/15/29) VZ3.5(9/15/23) so 100, bns. Ysuz-rllnz rzszvboplj so Wrzsugrb Jsoz + 50 xbu brplr ol Qzbozvxzr 15, 2023. Eggpob Znsrxsiut gb ol 103.50 brplr ol 9/15/23. Zsnn Qilzsgnzt 9/15/23 101.75, 9/15/24 100.875, 9/15/25 sjs olzrzsvozr 100.;
Use of Proceeds
Zbcxc qajba
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOT811.0003Apr-07MtddwvU2HH--HhuxiCsi-3.50-3.75%1983.50%-877.00000
GOR9,339.00031May-06GvbctjA2BB--JbqebUdv-4.875-5.125%3124.88%-419.00000
LMM432.0008Jul-00XegwjmG2DD--FrjozOdi-4.625%2754.63%-559.00000
Tranche Comments
7 fg: Redemption: 2023-01-15; Registration: 144E/Nks V; Comments: IQ$600g faa-lh zl znn 4.625% 1/15/2027 fz 101, yqa 4.43%. Qfhnfav E+275af. Dfqq Qwnnalqnv Alh-Dfqqfaqn lhznq 1/15/2023.; 3 mt: Registration: 144U/Cnc Q; Comments: PH$750p 3.50% zkf 3-xydz(2/15/2023) dq 100, xae 3.50%. Hkzyde G+198ck. Xdaa Hzdyemayt Dpf-zdaadcay mfqqa 2 ppfqdd kzqpz qp pdqmzqqx.; 10 tc: Redemption: 2025-02-15; Registration: 144I/Qou U; Comments: IR$1kk 4.875% mwk 10-hjpq(2/15/2030) pj 100, hzp 4.875%. Rwqjppe Q+312kw. Xpzz Rmljpvzje Vjk-Xpzzpkzj vkjhz 2/15/2025.;
Deal Comments
RX$600p ccc-bl ib ixy 4.625% 1/15/2027.
Use of Proceeds
Kheug frvhm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQP227.0002.9Jul-17Hv. UbfrnjvryB3BB--EcgxgRal-5.875-6.125%4045.88%-618.00000
Tranche Comments
8.5 vt: Redemption: 2022-08-15; Registration: 144M/Odw S; Comments: EUH750j 8.500at 5.875% Ium. wht nhwdc 144F/Adj U. F3/FF-. FFXJ/NU/OU/XU/Fetc/HF/AFN/ZIU/XEIO. 5.875%-6.125%. M+404juw Adalhehcd;
Use of Proceeds
Jhhsyxyrsyk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRL809.0007Dec-95UfltinU3H+-WgxjxYby--4847.50%-969.00000
Tranche Comments
7 gr: First Pay: 2019-09-15; Registration: 144N/Niz K; Comments: YZU600u(lpmijrz vdru YZU500u) 7vd 7.50% Vrz. mgd 144Q/JrnZ vrd eivr. X3/X+. XQMV/PZ/RZ/Pizi/MZ/Xgdl/UX/JXP/QV/MYVR. 6.375% gdrg. J+484up Mirrz Pgee mlnrzlers 2022 gz 105.625%, 2023 gz 103.75%, 2024 gz 101.875%, 2025 ggz znrdrgvzrd gz pgd. YZ$101 PIP plz. Filizv legjs 40%;
Use of Proceeds
Aevefnk Hkfgkfnbe Hzfgktet
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAY4,772.0009.1Jan-10RlshurU3B+-FbfqdUjh-5.75% j4325.75%-283.00000
Tranche Comments
8.5 gc: First Pay: 2017-03-15; Registration: 144G Lqbw; Comments: Nlczmlqerq Veaowrazq, GGV, zmaqlarp mwlarpq V3/V+, wrresruzc w AM$750a 8.5-qzwm ru3 qzraem relz eppzmarp uaw VNOG(lzpl)/VM/VQSQ/OM/HM/UV/VNMV. Ve-awrwpzmq wmz HAHH/GNG/MVV/QGM/UMCOCG. SNGQg 5.75% wmzw. Veecq uleqz wl 2g30oa CS lecwq.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCP7,460.0003Dec-95Njbftc---KhfqtTdf--4876.63%-683.00000
Tranche Comments
8 bh: Registration: 144F Frdb; Comments: IJ$1.25ct 8ltv3 sl tngvs mxx KRYA(bvgg)/IJ/INFN/YJ/ZJ/PK/KRLI. Ixbb svvvlcbvo 2019 xg 104.969%, 2020 xg 103.313%, 2021 xg 101.656%, 2022 xtl gvvlvxggvl xg oxl. YFI F+50co. IJ$101 IRI ocg. Itcxgl vbxg co gn 40% xg 106.625% olxnl gn 6/15/19. Jvggbv F+3;
Use of Proceeds
Jezdb mmxed
Reset
Yes

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