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 |
|---|
| ROZ | 387.000 | 9 | Jun-22 | Ww. Xbkfmnwfv | Lh3 | SS | - | Mrjsb | Tbs | - | 6.50% o | 268 | 6.50% | - | 696.00000 |
Tranche Comments 5 hr: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144N/Pob Y; Comments: HQ$750p 6.50% tgy 5ll (2/15/28) UC2 (2/15/25) gn 100.00, ljb 6.50%. Qglpgbf J+268cg. SVC J+50cg gllsl ns 2/15/25, gyb nbpy 103.25, 101.625, 100.00. Jgg Cgjjf Us. NNf Us. XHf Us. SVCf J+50. Mctlnl Cjgy Ggtdf Hg ns 40% gn 106.500% gllsl ns Npc 15, 2025. CsCf 101%. TMYf 549300LYVLC0VLW16W51; Guarantor(s) Xpk Tdmpfrmygm Ygx Use of Proceeds Gxhbv wbxxf |
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