US01309QAB41 · Corp · USD

Albertsons Companies Inc 144a 6.25% 2033/03

Albertsons Companies Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

100.75

par = 100

YIELD TO MAT.

6.11%

semi-annual

COUPON

6.250%

semi-annual · fixed

MATURITY

2033-03-15

bullet · 6.84y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.46 y

1bp ↑ ≈ -0.055% P&L

Convexity

36.38

higher = more curvature

Years to maturity

6.84 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
BlackRock High Yield Portfolio NPORT	Mutual Fund	$16.0M	—	0.06%	2025-09-30
LORD ABBETT BOND DEBENTURE FUND INC NPORT	Mutual Fund	$13.5M	—	0.06%	2025-09-30
MFS High Income NPORT	Mutual Fund	$12.8M	—	0.64%	2025-10-31
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$11.4M	—	0.04%	2025-10-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$11.2M	▼ $2K	0.04%	2026-05-08
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$10.0M	—	0.06%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$9.0M	▲ $200K	0.05%	2026-05-08
Victory High Income NPORT	Mutual Fund	$7.0M	—	0.71%	2025-10-31
High Yield NPORT	Mutual Fund	$4.9M	—	0.07%	2025-10-31
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$4.8M	▲ $98K	0.07%	2026-05-05
Invesco Fundamental High Yield Corporate Bond NPORT	Mutual Fund	$4.1M	—	1.16%	2025-08-31
MFS High Yield Pooled Portfolio NPORT	Mutual Fund	$3.7M	—	0.68%	2025-10-31
Nuveen High Yield NPORT	Mutual Fund	$3.6M	—	0.18%	2025-09-30
VANGUARD STAR CORE-PLUS BOND FUND NPORT	Mutual Fund	$3.4M	—	0.04%	2025-10-31
Victory Core Plus Intermediate Bond NPORT	Mutual Fund	$3.4M	—	0.06%	2025-10-31
Fidelity High Income Central NPORT	Mutual Fund	$3.2M	—	0.19%	2025-08-31
Fidelity High Income NPORT	Mutual Fund	$3.2M	—	0.10%	2025-10-31
First Trust Intermediate Duration Investment Grade Corporate NPORT	Mutual Fund	$2.8M	—	0.46%	2025-10-31
iShares Flexible Income Active NPORT	Mutual Fund	$2.8M	—	0.02%	2025-10-31
Fidelity SAI High Income NPORT	Mutual Fund	$2.6M	—	0.09%	2025-10-31
Goldman Sachs High Yield NPORT	Mutual Fund	$2.5M	—	0.11%	2025-09-30
Fidelity Total Bond NPORT	Mutual Fund	$2.3M	—	0.01%	2025-08-31
Impax High Yield Bond NPORT	Mutual Fund	$2.3M	—	0.43%	2025-09-30
Xtrackers USD High Yield Corporate Bond NPORT	Mutual Fund	$2.2M	—	0.06%	2025-08-29
Lord Abbett Core Plus Bond NPORT	Mutual Fund	$2.2M	—	0.05%	2025-08-31