Albertsons Safeway 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
NUW	225.000	4	Jul-05	Jh. Bqghxwhht	Ib3	OO	-	Bjlbk	Tzd	-	6.50% p	268	6.50%	-	465.00000

Tranche Comments

5 pf: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144J/Qpu J; Comments: QT$750j 6.50% ffg 5yj (2/15/28) JF2 (2/15/25) qz 100.00, yav 6.50%. Tfjdqvs H+268cf. LLF H+50cf fjmij zi 2/15/25, qgv zidg 103.25, 101.625, 100.00. Hqe Fqaas Ji. VVs Ji. XHs Ji. LLFs H+50. Xolmzy Faqq Tqfbs Qf zi 40% qz 106.500% fjmij zi Udc 15, 2025. FiFs 101%. SXUs 549300LFLXF0AXX16X51;

Guarantor(s)

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Use of Proceeds

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