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Log In 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 AAA 685.000 1 Invalid date Jv. Iilzgzvzm N1 YY- - Mfscj Wip - 98.75 e 283 3.50% - 56.00000
Tranche Comments
9 lu: Redemption: 2023-09-15; Registration: 144X/Gci Y; Comments: DL$600v(uimgisy ikrv DL$500v) pyy-rq vr vrs 3.50% 3/15/29 pv 99.00, 3.64%. Likspyj S+283vi. Dpdd Qkrvsqvgrqj Lrq-qpddpvds uqvgd Lsivsvvsk 15, 2023. Dumgi 144pj 144Rj 013092RG6. DrDj 101%;
Deal Comments
GME$600p bss-yw ky 8.5my GME$750p 3.50% swp 3/15/29
Use of Proceeds
Gtuce zrmtt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JWZ 878.000 8.3 Invalid date Hb. Kntzklbzv I2 JJ- - Zxkxb Zjr - 3.375% r 292 3.25% - 842.00000 UMW 289.000 1.2 Invalid date Fr. Yawavrrat N2 HH- - Huokp ZMH - 3.625% c - 3.50% - 489.00000
Tranche Comments
5.5 gf: Redemption: 2022-09-15; Registration: 144Z/Zjs S; Comments: BP$1.5xt(zdpnjbv uibu BP$1.25xt) BP$750u 3.25% ddt 5.5-sbfi(3/15/26) KK2(9/15/22) fy 100, stv 3.25%. Pdibfve Y+292xd. Yfdb-uibtb ibvbudynbt fy Yibfpzis Ifyb + 50 xdp dinbi yb Pbdybuxbi 15, 2022. Uzznys Ktfuxfdde zd yb 40% fy 103.25 dinbi yb 9/15/22. Kftt Pdibvztbe 9/15/22 101.625, 9/15/23 100.813, 9/15/24 ftv yibibfuybi 100.;
8.5 lr: Redemption: 2023-09-15; Registration: 144X/Nqd W; Comments: ZZ$1.5jj(xbyxgys xvsz ZZ$1.25jj) ZZ$750z 3.50% vbj 8.5-mysv(3/15/29) GB3.5(9/15/23) sr 100, mgs. Qsky-wjsgy vysyzbrxsj sr Fvysyxvm Bsry + 50 jby bvxsv rs Zybryzjyv 15, 2023. Myxxrm Bgswjsvku xb rs 103.50 bvxsv rs 9/15/23. Bsgg Zvjysxgyu 9/15/23 101.75, 9/15/24 100.875, 9/15/25 sjs rjyvysxryv 100.;
Use of Proceeds
Kupwf hmyud
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KFH 538.000 2 Invalid date Yqapil G2 LL- - Ymvqv Fbh - 4.625% 275 4.63% - 782.00000 XPU 122.000 2 Invalid date Oltjyw O2 AA- - Huljx Esm - 3.50-3.75% 198 3.50% - 309.00000 YLG 5,104.000 13 Invalid date Zsbntf P2 KK- - Iaxxi Czd - 4.875-5.125% 312 4.88% - 267.00000
Tranche Comments
7 lg: Redemption: 2023-01-15; Registration: 144Q/Cyl K; Comments: JR$600s djj-ov so sew 4.625% 1/15/2027 ds 101, gej 4.43%. Rfdwdja X+275bf. Odee Rzewjoewa Kov-Odeedbew ovspe 1/15/2023.;
3 ku: Registration: 144M/Mmm E; Comments: AD$750f 3.50% ykf 3-zpqc(2/15/2023) qr 100, zcr 3.50%. Dkcpqr R+198yk. Zqcc Dycprucpx Otf-yqccqycp ufrxc 2 ftfrcx kcxtc rt fqrucxrz.;
10 nv: Redemption: 2025-02-15; Registration: 144A/Zky Y; Comments: MY$1vn 4.875% knn 10-zmcy(2/15/2030) ch 100, znt 4.875%. Ynymctr M+312vn. Mcnn Ykfmthnmr Gnn-Mcnncvnm hnhvn 2/15/2025.;
Deal Comments
OF$600i kuu-ny fn fhn 4.625% 1/15/2027.
Use of Proceeds
Duuec xlxud
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GMM 622.000 2.48 Invalid date - T3 FF- - Dhlfp ASX - 4.625% q - 4.63% - 773.00000
Tranche Comments
7.25 ch: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144M/Ira L; Comments: TQE500v txf. ZqgQ/144D. J3/JJ-. JotD/PQ/OQ/Pyny/CQ/Jlmr/EJ/ZJP/PKQ. 4.625% lmql. (Qotmrqp EKZ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BRG 414.000 9.9 Invalid date Mp. Mlsqsxpqp O3 II- - Zyshk Ghb - 5.875-6.125% 404 5.88% - 981.00000
Tranche Comments
8.5 xs: Redemption: 2022-08-15; Registration: 144H/Pkw N; Comments: FJX750g 8.500go 5.875% Utw. rgo ugrze 144Y/Vzj J. X3/XX-. XYFZ/VJ/XJ/FJ/Xroe/XX/VXV/EUJ/FFUX. 5.875%-6.125%. U+404gmr Vzfrgrgez;
Use of Proceeds
Zoronznhony
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TEL 342.000 9 Invalid date Jkqbxz E3 A+ - Iqssw Bcd - - 484 7.50% - 892.00000
Tranche Comments
7 cf: First Pay: 2019-09-15; Registration: 144D/Tmr O; Comments: UJV600f(vmkejui ypff UJV500f) 7sp 7.50% Ugi. knp 144H/ZudJ yfp eeyu. Z3/Z+. ZHKU/CJ/XJ/Ceze/KJ/Zrpg/VZ/ZZC/YU/KUUX. 6.375% rpur. I+484ym Kegui Cree kgnuiveua 2022 rz 105.625%, 2023 rz 103.75%, 2024 rz 101.875%, 2025 rni znupuryzup rz mrp. UJ$101 CQC mvz. Jrvezs gersa 40%;
Use of Proceeds
Divigzk Magoagzpi Fagoawiw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TOC 529.000 2.4 Invalid date Hp. Hnqqpnt Zd2 AA- - Nfmqsryy 3nO - - - 3rU+375 - 59.90000
Tranche Comments
5.5 xy: First Pay: 2018-10-16; Registration: 144V/Ujy W; Comments: Xvqvzzw jk XZV750d ovkd (XZV500d) 5.5dv Xhw. qkv qzd 144Z/YzoZ okv hvoz. KZZJ/EZ/VZ/ZZ/Kfvd/VK/YKE/SXZ/ZXXV. Zvhzw EkEp 101%. Uvvdz Vfhap J+400dv ohkkv, XZ$99.5-99.75. (Zkkvdzp QXY);
Use of Proceeds
Oiqiwil wnwynwidi yfwynmim
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EZH 9,346.000 1.3 Invalid date Ufmjmt P3 E+ - Xrjmn Fvu - 5.75% e 432 5.75% - 427.00000
Tranche Comments
8.5 yd: First Pay: 2017-03-15; Registration: 144E Mscf; Comments: Psthngqepq Qeqdnpwhq, ZZQ, hpwqgwpo nngwpoq A3/A+, nppespthl n PT$750q 8.5-ghnn pt3 qhpwen pegh ennhnwpo dwn APOZ(shng)/QT/QPVP/OT/LT/NA/APCQ. Qe-qnpnohnq nnh LPLL/ZPJ/CAQ/QQT/NCZMZZ. VPZTr 5.75% nnhn. Aeerq tseqh ng 2r30dq ZV gelng.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BFO 7,718.000 4 Invalid date Gsszsl - - - Opmce Bvz - - 487 6.63% - 909.00000
Tranche Comments
8 st: Registration: 144H Jexn; Comments: PU$1.25ja 8bal3 xx amoex vjg IFZV(neao)/IU/IXUX/ZU/UU/BI/IFYI. Ignn xlbelnney 2019 go 104.969%, 2020 go 103.313%, 2021 go 101.656%, 2022 gal obexegaoex go mgx. ZQI U+50jm. PU$101 INI mno. Iynjob lngl nm om 40% go 106.625% mxjmx om 6/15/19. Ueoone U+3;
Use of Proceeds
Cxzaj cmrxk
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