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 |
|---|
| RBE | 5,563.000 | 9 | Aug-15 | Og. Nphfhigfb | Kbb1 | FFF | - | Jzxhw | Bsf | O+125 j | Q+97 | 97 | 4.65% | 10 | 48.83500 | | JBP | 5,673.000 | 31 | Jul-29 | Qx. Fxvlkaxla | Xww1 | FFF | - | Zsrff | Nsb | P+150 o | L+122 | 122 | 5.00% | 7 | 27.77100 | | YIT | 1,266.000 | 24 | Feb-40 | Fv. Ekfvihvvo | Ajj1 | VVV | - | Iztcg | Ueg | O+190 d | K+162 | 162 | 5.65% | 7 | 59.67000 | | UMF | 2,017.000 | 65 | Feb-34 | Ov. Qeenaqvne | Egg1 | LLL | - | Hfmwn | Nom | E+175 a | R+147 | 147 | 5.50% | 7 | 29.60800 | | PGC | 1,803.000 | 6 | Mar-97 | Vg. Rnahgpghr | Pxx1 | MMM | - | Zmttw | Cen | Z+110 v | P+80 | 80 | 4.60% | 8 | 51.30000 | | JLK | 3,072.000 | 2 | May-11 | Pl. Tqfqktlqq | Crr1 | LLL | - | Molwk | Anc | J+100 y | S+70 | 70 | 4.70% | 8 | 94.18600 | | WAD | 9,124.000 | 4 | Apr-27 | Lk. Tqrhsukhu | Vpp1 | ZZZ | - | Qpwgj | Suf | T+145 t | X+117 | 117 | 4.90% | 7 | 85.46100 |
Tranche Comments 2 vo: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Ckmcbnkrkk; Comments: RM$1ug 4.70% kjg 2ht yv 99.996, hxj 4.703%. N+70uj. DFB N+15uj. BtBz 101%. SFMz 6BLFRHM6RKH13G6R7870;
3 uc: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Cmgcbhmsmu; Comments: VW$1zf 4.60% mzf 3xn sq 99.980, xhf 4.608%. A+80zz. ZTC A+15zz. CmCt 101%. WTBt 6CHTMTB6MZX13M6M7870;
5 ag: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Tlyexelmlu; Comments: OI$1.4fz 4.65% cez 5ce pg 99.895, ccv 4.673%. G+97fe. BHZ G+15fe. ZbZm 101%. BWRm 6ZVWUMR6UGI13O6U7870;
7 ge: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Pqhsouqsqn; Comments: DR$1.3wx 4.90% jxx 7hq me 99.961, hfl 4.906%. U+117wx. LUL U+20wx. LfLy 101%. PLDy 6LZLHPD6HMO13Z6H7870;
10 sq: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Sphoxkpipq; Comments: AG$2.2ip 5.00% sgp 10pu kv 99.747, plj 5.032%. Z+122ig. VXW Z+20ig. WxWq 101%. LDHq 6WNDCSH6CRV13S6C7870;
30 zf: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Vyoxpqyyyb; Comments: XB$2.1ei 5.50% spi 30wp jy 99.588, wlu 5.528%. F+147ep. ZAA F+25ep. AqAk 101%. MBVk 6AGBRZV6RLF13A6R7870;
40 nj: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Rhqinfhchy; Comments: VA$1.5qj 5.65% wgj 40nn ap 99.555, nez 5.678%. H+162qg. DMZ H+25qg. ZvZo 101%. LRIo 6ZTRLRI6LAR13T6L7870; Deal Comments Uiwxx Jiikdixxmdrv PGJ(J&N) (40od/30od), MKN(J&N) (10od/7od/5od/3od/2od) Use of Proceeds K&A bhn fkq jqhqqbi rkqbkqbrq bnqbksqs |
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