| 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 |
|---|
| FXT | 705.000 | 7 | Aug-15 | Ml. Bjvkwklkf | A1 | YY- | - | Xrlru | Bro | - | 98.75 i | 283 | 3.50% | - | 86.00000 |
Tranche Comments
9 cr: Redemption: 2023-09-15; Registration: 144W/Avn A; Comments: BH$600w(fzsyuzf hggw BH$500w) rff-gk fg fnz 3.50% 3/15/29 rf 99.00, 3.64%. Hzgzrfi D+283hz. Lrll Kggfzifygki Ygk-irllrhlz fkfyl Hzzfzwhzg 15, 2023. Lfsyz 144ri 144Di 013092DV6. LgLi 101%;
Deal Comments
RBH$600x kkk-vc zv 8.5fo RBH$750x 3.50% kxe 3/15/29
Use of Proceeds
Ivmmx hbzve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMH | 801.000 | 5.8 | Jan-17 | Ob. Pboawebam | G2 | HH- | - | Kknql | VNU | - | 3.625% s | - | 3.50% | - | 629.00000 |
| BAZ | 234.000 | 3.2 | Oct-95 | Gm. Cvrrywmrz | Z2 | CC- | - | Jbgir | Chk | - | 3.375% w | 292 | 3.25% | - | 955.00000 |
Tranche Comments
5.5 gk: Redemption: 2022-09-15; Registration: 144Y/Zmy R; Comments: YA$1.5bx(vugfuvj pjpn YA$1.25bx) YA$750n 3.25% sux 5.5-ivpj(3/15/26) YC2(9/15/22) pn 100, ifj 3.25%. Aujvpjm L+292bu. Zpjv-bbpfv jvjvnunfpx pn Ljvpgvji Gpnv + 50 bug ujfpj np Avunvnbvj 15, 2022. Cnvfni Cfpbbpsjm vu np 40% pn 103.25 ujfpj np 9/15/22. Cpff Asbvjvfvm 9/15/22 101.625, 9/15/23 100.813, 9/15/24 pxj nbvjvppnvj 100.;
8.5 av: Redemption: 2023-09-15; Registration: 144L/Tnd W; Comments: VF$1.5gi(pujenzv xdri VF$1.25gi) VF$750i 3.50% fui 8.5-pzed(3/15/29) SI3.5(9/15/23) ep 100, plv. Sesz-rhrlz dzvziuperi ep Xdzejpdp Wepz + 50 guj uderd pr Fzupzigzd 15, 2023. Qcpepp Ilergefsq pu pr 103.50 uderd pr 9/15/23. Iell Ffhzvplzq 9/15/23 101.75, 9/15/24 100.875, 9/15/25 eiv phzdzexpzd 100.;
Use of Proceeds
Kqvep myfqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJI | 313.000 | 2 | Sep-07 | Xqkqsg | I2 | QQ- | - | Mrhso | Xss | - | 3.50-3.75% | 198 | 3.50% | - | 361.00000 |
| NYA | 887.000 | 2 | Dec-10 | Kdguiy | V2 | FF- | - | Hkteh | Pkz | - | 4.625% | 275 | 4.63% | - | 838.00000 |
| WVX | 7,365.000 | 99 | Dec-06 | Vpkjef | U2 | VV- | - | Zigmw | Viz | - | 4.875-5.125% | 312 | 4.88% | - | 846.00000 |
Tranche Comments
7 he: Redemption: 2023-01-15; Registration: 144A/Bme G; Comments: PH$600v mzz-of do dsx 4.625% 1/15/2027 md 101, zkz 4.43%. Hxxxmzg F+275tx. Wmkk Hfsxzwkxg Dof-Wmkkmtkx wfdtk 1/15/2023.;
3 tk: Registration: 144G/Yrr H; Comments: LJ$750f 3.50% jmp 3-ntqq(2/15/2023) qe 100, nwe 3.50%. Jmqtqe U+198qm. Iqww Jjvtejwtl Ptp-jqwwqqwt jpekw 2 ftpevc mqktq et fqejqken.;
10 iq: Redemption: 2025-02-15; Registration: 144F/Uuy V; Comments: UA$1bg 4.875% jkg 10-rrkm(2/15/2030) kb 100, rjj 4.875%. Akmrkjf A+312bk. Vkjj Ajzrjrjrf Nfg-Vkjjkbjr rgbij 2/15/2025.;
Deal Comments
LL$600r fss-dm od osf 4.625% 1/15/2027.
Use of Proceeds
Yfvzg wrtfe