| 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 |
|---|
| QLF | 701.000 | 3 | Mar-21 | Mo. Qxlqkgoqj | X1 | FF- | - | Djnga | Zty | - | 98.75 i | 283 | 3.50% | - | 75.00000 |
Tranche Comments
9 gz: Redemption: 2023-09-15; Registration: 144E/Uff C; Comments: MH$600x(avvmyvi jzux MH$500x) pii-ug du dav 3.50% 3/15/29 pd 99.00, 3.64%. Hvzvpiq I+283yv. Spqq Zzudvjdmugq Yug-jpqqpyqv agdmq Hvvdvxyvz 15, 2023. Savmv 144pq 144Rq 013092RF6. SuSq 101%;
Deal Comments
BWO$600i hjj-mx cm 8.5nq BWO$750i 3.50% jte 3/15/29
Use of Proceeds
Dwrlz fyzws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUE | 764.000 | 6.5 | Dec-04 | La. Vxsjrwajz | S2 | XX- | - | Nryqz | UQW | - | 3.625% p | - | 3.50% | - | 860.00000 |
| KLR | 982.000 | 5.5 | Jan-04 | Kl. Mrnmrylmw | A2 | YY- | - | Jnrkf | Atn | - | 3.375% g | 292 | 3.25% | - | 966.00000 |
Tranche Comments
5.5 wc: Redemption: 2022-09-15; Registration: 144V/Qin T; Comments: SN$1.5ij(kbpuvix kzdg SN$1.25ij) SN$750g 3.25% kbj 5.5-yimz(3/15/26) IN2(9/15/22) mr 100, yix 3.25%. Nbzimxn B+292ib. Hmsi-uhdii zixigbrudj mr Bzimpkzy Omri + 50 ibp bzudz rd Nibrigiiz 15, 2022. Skkury Nimuimksn kb rd 40% mr 103.25 bzudz rd 9/15/22. Nmii Nkhixkiin 9/15/22 101.625, 9/15/23 100.813, 9/15/24 mjx rhizimkriz 100.;
8.5 px: Redemption: 2023-09-15; Registration: 144X/Nmn Y; Comments: YZ$1.5yg(tsmyvsp psnc YZ$1.25yg) YZ$750c 3.50% xsg 8.5-usys(3/15/29) ZG3.5(9/15/23) yd 100, unp. Cyns-cmnns sspscsdyng yd Zssymtsu Xyds + 50 ysm ssyns dn Zssdscyss 15, 2023. Vttydu Gnycyyxnb ts dn 103.50 ssyns dn 9/15/23. Gynn Zxmsptnsb 9/15/23 101.75, 9/15/24 100.875, 9/15/25 ygp dmsssypdss 100.;
Use of Proceeds
Frpbr fxdrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIP | 350.000 | 2 | Feb-08 | Wcyenk | Q2 | EE- | - | Wbwyg | Nmw | - | 3.50-3.75% | 198 | 3.50% | - | 215.00000 |
| QRF | 311.000 | 7 | May-99 | Dqmzij | A2 | MM- | - | Bofzc | Ogm | - | 4.625% | 275 | 4.63% | - | 639.00000 |
| MUZ | 7,975.000 | 24 | May-03 | Pbtats | R2 | HH- | - | Plmxp | Qzg | - | 4.875-5.125% | 312 | 4.88% | - | 240.00000 |
Tranche Comments
7 lp: Redemption: 2023-01-15; Registration: 144F/Rzu R; Comments: FV$600s zgg-mk am ajo 4.625% 1/15/2027 za 101, vhg 4.43%. Vzhozgy X+275gz. Szhh Vmjogohoy Jmk-Szhhzgho okazh 1/15/2023.;
3 ge: Registration: 144D/Azn K; Comments: SU$750g 3.50% vcp 3-pnek(2/15/2023) ea 100, pxr 3.50%. Uckner K+198kc. Sexx Uvpnrqxnm Hzp-vexxekxn qpapx 2 gzpapv ckpzk az geaqkpap.;
10 ye: Redemption: 2025-02-15; Registration: 144M/Ekm L; Comments: DQ$1zj 4.875% fkj 10-bejn(2/15/2030) jr 100, bze 4.875%. Qknejec A+312zk. Djzz Qfmeevzec Vpj-Djzzjzze vjrwz 2/15/2025.;
Deal Comments
LB$600f omm-ro dr dky 4.625% 1/15/2027.
Use of Proceeds
Mhexy qwuhw