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
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)

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Use of Proceeds

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