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International bonds: Albertsons Companies Inc, 3.5% 15feb2023, USD (USU0125LAD20, U0125LAD2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)750,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAlbertsons Companies Inc
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesAlbertsons Companies Inc, 4.875% 15feb2030, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.5%
Day count fraction***
ACI*** (07/12/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1207/09/2020***.****
(*.**)
Anonymous participant 1907/09/2020***.****
(*.**)
Anonymous participant 2007/09/2020***.****
(*.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FINRA TRACE07/10/2020*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSU0125LAD20
ISIN 144AUS013092AD31
CUSIP / CUSIP RegSU0125LAD2
CUSIP 144A013092AD3
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00RHHWSJ7
WKN / WKN RegSA28S3A
FIGI 144ABBG00RHHWS52
TickerACI 3.5 02/15/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Barclays, Bank of America Merrill Lynch, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JP Morgan, Morgan Stanley, RBC Capital Markets, U.S. Bancorp, Wells Fargo
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***.**
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.****,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option***
Show following
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Issue ratings

Albertsons Companies Inc, 3.5% 15feb2023, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency01/21/2020
S&P Global Ratings***/***Local Currency LT06/30/2020
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Issuer ratings

Albertsons Companies Inc

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency01/21/2020
Moody's Investors Service ***/***LT- foreign currency01/21/2020
S&P Global Ratings***/***Foreign Currency LT04/18/2018
S&P Global Ratings***/***Local Currency LT04/18/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
1.46 M eng
2019
1.73 M eng
0.4 M eng
0.46 M eng
0.81 M eng
2018
1.43 M eng
0.41 M eng
0.44 M eng
0.45 M eng
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Reporting of group companies

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