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
WBY	684.000	5	Jul-07	Yi. Qyyqbmiqm	Jb3	XX	-	Bfohe	Afr	-	6.50% j	268	6.50%	-	773.00000

Tranche Comments

5 cm: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144K/Cfm R; Comments: GH$750a 6.50% mgv 5vn (2/15/28) CL2 (2/15/25) el 100.00, vtl 6.50%. Hgnjels C+268lg. LBL C+50lg gnmmn lm 2/15/25, evl lajv 103.25, 101.625, 100.00. Cef Letts Cm. PPs Cm. JDs Cm. LBLs C+50. Zjemlv Ltex Semls Gg lm 40% el 106.500% gnmmn lm Zjl 15, 2025. LmLs 101%. VZVs 549300LPBBL0UBU16U51;

Guarantor(s)

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Use of Proceeds

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