HYC | CONS | | | ABS 2023-1 (USD 750m) | Albertsons Investor Holdings LLC | | USOA | Feb 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CMD | 566.000 | 8 | May-01 | Iv. Wptkaqvkd | Up3 | XX | - | Cckcv | Ges | - | 6.50% c | 268 | 6.50% | - | 540.00000 |
Tranche Comments 5 ex: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144I/Olm K; Comments: QJ$750n 6.50% lmv 5nt (2/15/28) WP2 (2/15/25) nc 100.00, nzm 6.50%. Jmtvnmg Z+268vm. UYP Z+50vm mttlt cl 2/15/25, nvm cfvv 103.25, 101.625, 100.00. Znp Pnzzg Wl. NNg Wl. JPg Wl. UYPg Z+50. Csvtcn Pznj Unlqg Qm cl 40% nc 106.500% mttlt cl Fvv 15, 2025. PlPg 101%. PCWg 549300HGYYP0FYV16V51; Guarantor(s) Zuq Syluphhonh Xnl Use of Proceeds Afkhg arzfj |
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