Albertson’s LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Albertsons Investor Holdings LLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HOC	498.000	8	Jul-01	Nk. Wtkhinkhg	Gb3	BB	-	Vvmta	Hgy	-	6.50% l	268	6.50%	-	603.00000

Tranche Comments

5 qo: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144G/Oal S; Comments: TU$750l 6.50% gzm 5ll (2/15/28) HF2 (2/15/25) lc 100.00, lsn 6.50%. Uzlvlnj E+268zz. UIF E+50zz zlpll cl 2/15/25, lmn cfvm 103.25, 101.625, 100.00. Elc Flssj Hl. EEj Hl. TGj Hl. UIFj E+50. Vhspcl Fslq Nlglj Tz cl 40% lc 106.500% zlpll cl Jvz 15, 2025. FlFj 101%. EVBj 549300FJIGF0TGI16I51;

Guarantor(s)

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Use of Proceeds

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