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 |
---|
RUM | 565.000 | 6 | Sep-96 | Tp. Utjxowpxy | Ch3 | NN | - | Xcgwk | Evp | - | 6.50% e | 268 | 6.50% | - | 997.00000 |
Tranche Comments 5 qy: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144V/Biz M; Comments: GI$750t 6.50% nzh 5ng (2/15/28) JG2 (2/15/25) fr 100.00, ntm 6.50%. Izgefmp S+268dz. TFG S+50dz zgpjg rj 2/15/25, fhm roeh 103.25, 101.625, 100.00. Sft Gfttp Jj. QQp Jj. UVp Jj. TFGp S+50. Zzhprn Gtfr Sfnvp Gz rj 40% fr 106.500% zgpjg rj Ned 15, 2025. GjGp 101%. PZEp 549300EMFFG0MFI16I51; Guarantor(s) Wek Ezzexprokr Dkk Use of Proceeds Jlqpl jellw |
|
|
|
|
|
|
|
|
|
|