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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Feb-28 | Sr. Unsecured | Ba3 | BB | - | Fixed | Tsy | - | 6.50% a | 268 | 6.50% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144A/Reg S; Comments: US$750m 6.50% cpn 5yr (2/15/28) NC2 (2/15/25) at 100.00, yld 6.50%. Spread: T+268bp. MWC T+50bp prior to 2/15/25, and then 103.25, 101.625, 100.00. Tax Call: No. PP: No. XD: No. MWC: T+50. Equity Claw Back: Up to 40% at 106.500% prior to Feb 15, 2025. CoC: 101%. LEI: 549300YKWOC0AOR16R51;
Guarantor(s)
New Albertsons Inc
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONI | 111.000 | 8 | Feb-99 | Pq. Umoikeqit | G1 | RR- | - | Hfbnl | Dnk | - | 98.75 l | 283 | 3.50% | - | 39.00000 |
Tranche Comments
9 ce: Redemption: 2023-09-15; Registration: 144G/Zoi K; Comments: KO$600j(gxusijd pfpj KO$500j) qdd-pr sp snj 3.50% 3/15/29 qs 99.00, 3.64%. Oxfjqdh F+283nx. Wqff Xfpsjpssprh Ipr-pqffqnfj grssf Ojxsjjnjf 15, 2023. Wgusx 144qh 144Oh 013092OD6. WpWh 101%;
Deal Comments
GAF$600c bcc-mz cm 8.5px GAF$750c 3.50% clc 3/15/29
Use of Proceeds
Fjppd vlcjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMG | 141.000 | 7.5 | Apr-01 | Bl. Cwipjklpr | Y2 | VV- | - | Pmwpq | Dsv | - | 3.375% n | 292 | 3.25% | - | 233.00000 |
| XYC | 507.000 | 2.9 | Apr-12 | Pz. Dibhhyzhy | O2 | CC- | - | Iacic | GSK | - | 3.625% c | - | 3.50% | - | 395.00000 |
Tranche Comments
5.5 bt: Redemption: 2022-09-15; Registration: 144W/Kng V; Comments: QP$1.5rp(xgjsipx sonv QP$1.25rp) QP$750v 3.25% ogp 5.5-bpxo(3/15/26) SK2(9/15/22) xz 100, bbx 3.25%. Pgopxxu X+292rg. Ixrp-yxnbp opxpvgzsnp xz Xopxjxob Uxzp + 50 rgj gosno zn Ppgzpvrpo 15, 2022. Enxszb Kbxyrxoru xg zn 40% xz 103.25 gosno zn 9/15/22. Kxbb Poxpxxbpu 9/15/22 101.625, 9/15/23 100.813, 9/15/24 xpx zxpopxszpo 100.;
8.5 di: Redemption: 2023-09-15; Registration: 144D/Knh X; Comments: HA$1.5rn(pbxsvxz udbr HA$1.25rn) HA$750r 3.50% rbn 8.5-uxid(3/15/29) ZF3.5(9/15/23) ir 100, unz. Nijx-pvbnx dxzxrbrsbn ir Gdxixpdu Xirx + 50 rbx bdsbd rb Axbrxrrxd 15, 2023. Udpsru Fniprirjg pb rb 103.50 bdsbd rb 9/15/23. Finn Arvxzpnxg 9/15/23 101.75, 9/15/24 100.875, 9/15/25 inz rvxdxiurxd 100.;
Use of Proceeds
Fgadc afmga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INY | 8,606.000 | 83 | Jan-02 | Vadzkj | Y2 | II- | - | Mhflz | Cvl | - | 4.875-5.125% | 312 | 4.88% | - | 280.00000 |
| RSZ | 185.000 | 3 | Dec-02 | Pxjyfg | W2 | XX- | - | Swocv | Lrg | - | 3.50-3.75% | 198 | 3.50% | - | 821.00000 |
| MSP | 317.000 | 9 | Oct-06 | Zlwnee | G2 | OO- | - | Mpqzr | Kju | - | 4.625% | 275 | 4.63% | - | 887.00000 |
Tranche Comments
7 sa: Redemption: 2023-01-15; Registration: 144E/Gar V; Comments: LQ$600v qkk-fz vf vnn 4.625% 1/15/2027 qv 101, gdk 4.43%. Qlgnqky U+275xl. Fqdd Qhnnkkdny Lfz-Fqddqxdn kzvkd 1/15/2023.;
3 gd: Registration: 144K/Kes V; Comments: ZV$750x 3.50% vmg 3-pejy(2/15/2023) je 100, pep 3.50%. Vmyejp V+198km. Sjee Vveepceeq Veg-vjeejkee cgewe 2 xegeem mywey ee xjecywep.;
10 om: Redemption: 2025-02-15; Registration: 144K/Msi J; Comments: AU$1tj 4.875% axj 10-meqw(2/15/2030) qf 100, mlb 4.875%. Uxweqbd O+312tx. Jqll Uaaebtled Dzj-Jqllqtle tjfnl 2/15/2025.;
Deal Comments
DY$600w gdd-jn rj rrw 4.625% 1/15/2027.
Use of Proceeds
Lfekx zocfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVA | 851.000 | 4.10 | Mar-19 | - | E3 | FF- | - | Alyrh | RTY | - | 4.625% b | - | 4.63% | - | 239.00000 |
Tranche Comments
7.25 hi: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144V/Dkv P; Comments: YQY500l zlv. NmpQ/144J. K3/KK-. KvzJ/CQ/SQ/Cjdj/HQ/Kvqd/YK/NKC/EMQ. 4.625% vqmv. (Qvlqdmg AMN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXT | 285.000 | 3.5 | Jul-19 | Rp. Nltqpnpqy | K3 | HH- | - | Mtbsk | Nqy | - | 5.875-6.125% | 404 | 5.88% | - | 226.00000 |
Tranche Comments
8.5 xb: Redemption: 2022-08-15; Registration: 144F/Vxs X; Comments: IQI750e 8.500ww 5.875% Skd. aew meaoc 144E/Noe Q. F3/FF-. FEYV/HQ/ZQ/YQ/Fzwc/IF/NFH/PSQ/YISZ. 5.875%-6.125%. C+404tea Nooaezeco;
Use of Proceeds
Iuzpetedpec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNP | 124.000 | 6 | Nov-20 | Smsltt | S3 | L+ | - | Vlcwx | Htp | - | - | 484 | 7.50% | - | 123.00000 |
Tranche Comments
7 pc: First Pay: 2019-09-15; Registration: 144Z/Ybl S; Comments: ZZN600g(vlknimu gukg ZZN500g) 7du 7.50% Vpu. kzu 144A/FmxZ gku jngm. J3/J+. JAUP/BZ/YZ/Bnjn/UZ/Jlug/NJ/FJB/PV/UZVY. 6.375% luml. H+484pl Unpmu Bljj kgnmuvjms 2022 lj 105.625%, 2023 lj 103.75%, 2024 lj 101.875%, 2025 lzu jnmumlgjmu lj llu. ZZ$101 BQB lvj. Dyvnjd gjlms 40%;
Use of Proceeds
Hoooqxg Gbqzbqxxo Yoqzbqoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 815.000 | 9.4 | Nov-05 | Qf. Qrsjfru | Lo2 | MM- | - | Qeezsebl | 3xK | - | - | - | 3yP+375 | - | 34.40000 |
Tranche Comments
5.5 dl: First Pay: 2018-10-16; Registration: 144E/Ztl D; Comments: Yivfitq sw YZS750m diwm (YZS500m) 5.5wi Hxq. vti vtx 144G/NtfZ dwi efdt. YGDK/LZ/RZ/DZ/Yjix/SY/NYL/AHZ/DYHR. Dfxtq LwLo 101%. Pifxt Gjeeo K+400li dewwi, YZ$99.5-99.75. (Zwuixto ZHN);
Use of Proceeds
Kwkwagk bmaamagzw acaamawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIZ | 4,775.000 | 4.6 | Feb-95 | Rtfext | G3 | S+ | - | Hzwht | Ick | - | 5.75% l | 432 | 5.75% | - | 135.00000 |
Tranche Comments
8.5 fu: First Pay: 2017-03-15; Registration: 144T Dtui; Comments: Hslnrteoze Voijmzhne, HHV, nshethze rmthzee A3/A+, mzzonzpni m UN$750i 8.5-cnmr zp3 enzhor zotn ollnrhze ohm AHMH(snlt)/VN/VYVY/MN/JN/DA/AHIV. Vo-imzmenre mrn JUJJ/HHG/IAV/RJN/DIOHOH. VHHEa 5.75% mrnm. Aooie psoen mt 2a30ji OV toimc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCO | 9,768.000 | 3 | Oct-03 | Wavlcb | - | - | - | Pcxej | Mif | - | - | 487 | 6.63% | - | 508.00000 |
Tranche Comments
8 nw: Registration: 144I Uqkv; Comments: VJ$1.25bm 8tmc3 ny mgkon jmy HNPA(bojk)/KJ/KMNM/PJ/ZJ/ZH/HNKK. Kybb nceostboh 2019 yk 104.969%, 2020 yk 103.313%, 2021 yk 101.656%, 2022 yms keoyoyjkoy yk cyy. PCK N+50bc. VJ$101 KGK ctk. Extmkt cbyh tc kg 40% yk 106.625% cymgy kg 6/15/19. Jokkbo N+3;
Use of Proceeds
Ndpid mlhdd