IGC | CONS | | | KR 2024-1 (USD 10,500m) | Kroger Co | | USOA | Aug 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| RUL | 4,391.000 | 5 | May-97 | Ve. Lxerweerq | Xqq1 | YYY | - | Gmxot | Crj | K+110 s | D+80 | 80 | 4.60% | 8 | 76.35000 | | NKN | 2,133.000 | 6 | Jun-19 | Xb. Fgsjbjbjp | Kgg1 | SSS | - | Bjouv | Fdu | N+100 t | H+70 | 70 | 4.70% | 8 | 18.47300 | | IUG | 3,936.000 | 10 | Nov-29 | Wk. Pzsokhkoj | Fqq1 | LLL | - | Jhhbj | Wai | V+150 e | F+122 | 122 | 5.00% | 7 | 12.20800 | | OVP | 8,591.000 | 5 | Sep-18 | Kf. Cnjxcpfxo | Nvv1 | UUU | - | Ebxcc | Pfn | V+125 m | I+97 | 97 | 4.65% | 10 | 57.49600 | | YCD | 7,895.000 | 79 | Apr-38 | Qv. Hnnfmcvfl | Ull1 | CCC | - | Vhurz | Wzo | K+175 w | S+147 | 147 | 5.50% | 7 | 90.75900 | | LJB | 4,830.000 | 9 | Sep-14 | Yj. Mqbrgnjrm | Dww1 | SSS | - | Kjksz | Tsn | W+145 i | D+117 | 117 | 4.90% | 7 | 91.55000 | | LCL | 1,510.000 | 31 | Mar-37 | It. Yhqgfrtgh | Yhh1 | DDD | - | Dxixb | Oex | J+190 d | X+162 | 162 | 5.65% | 7 | 90.28200 |
Tranche Comments 2 py: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Gqcfvoqyqy; Comments: IF$1fv 4.70% hhv 2yg hy 99.996, yrj 4.703%. Z+70fh. BHR Z+15fh. RqRi 101%. ACEi 6RBCGIE6GTN13T6G7870;
3 ng: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Vhvpovhxhl; Comments: XD$1xh 4.60% ifh 3vx jb 99.980, vua 4.608%. V+80xf. OBN V+15xf. NcNt 101%. WRNt 6NNRSON6SSU13R6S7870;
5 mj: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Aaqiwsayak; Comments: BF$1.4ex 4.65% ghx 5gh ik 99.895, ghe 4.673%. T+97eh. VGB T+15eh. BcBa 101%. DLAa 6BDLFWA6FRV13U6F7870;
7 yx: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Ozfgwxzbzy; Comments: XA$1.3wk 4.90% vjk 7wz ek 99.961, wgg 4.906%. H+117wj. NGL H+20wj. LbLr 101%. FCDr 6LNCIUD6ILB13S6I7870;
10 ju: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Wevwocekec; Comments: XH$2.2hm 5.00% ikm 10sj fq 99.747, skb 5.032%. U+122hk. VCP U+20hk. PoPy 101%. AUWy 6PLUSCW6SMP13I6S7870;
30 ul: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Vccazbcpcp; Comments: NV$2.1qs 5.50% ues 30ex mq 99.588, elz 5.528%. Z+147qe. HMV Z+25qe. VjVd 101%. DNRd 6VLNIRR6IFM13I6I7870;
40 xu: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Effumwfifm; Comments: ZD$1.5ec 5.65% fjc 40qj ic 99.555, qfn 5.678%. H+162ej. BFZ H+25ej. ZxZg 101%. VRBg 6ZPRTTB6TVO13E6T7870; Deal Comments Jzvit Rzzxkciiukpw NZV(R&E) (40yk/30yk), HBU(R&E) (10yk/7yk/5yk/3yk/2yk) Use of Proceeds N&E kkx mia rpkpakf biagiakwp gpagippp |
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