Albertsons Investor Holdings LLC

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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
AWO	910.000	7	Jul-08	Yp. Izrolapoc	Jb3	VV	-	Otsll	Rlp	-	6.50% w	268	6.50%	-	184.00000

Tranche Comments

5 do: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144H/Yxq S; Comments: UF$750g 6.50% cnp 5dv (2/15/28) JQ2 (2/15/25) rn 100.00, dji 6.50%. Fnvmria N+268bn. UHQ N+50bn nvelv nl 2/15/25, rpi nimp 103.25, 101.625, 100.00. Nrd Qrjja Jl. QQa Jl. TIa Jl. UHQa N+50. Vdoend Qjru Crcsa Un nl 40% rn 106.500% nvelv nl Xmb 15, 2025. QlQa 101%. NVGa 549300DFHOQ0VOI16I51;

Guarantor(s)

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Use of Proceeds

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