| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QRR | 7,069.000 | 96 | Mar-39 | Gh. Lffofqhog | Kff1 | PPP | - | Dvihb | Anm | E+175 c | C+147 | 147 | 5.50% | 7 | 43.24200 | | QMN | 3,919.000 | 5 | Apr-07 | Ka. Mmgwpmawg | Sbb1 | III | - | Zflgy | Cbt | C+125 x | V+97 | 97 | 4.65% | 10 | 56.92300 | | MIQ | 4,940.000 | 2 | Mar-03 | Nv. Raghtvvht | Cii1 | BBB | - | Vnypt | Ukf | D+145 o | D+117 | 117 | 4.90% | 7 | 63.26800 | | RET | 7,104.000 | 31 | Apr-43 | Bl. Sgmypglyv | Egg1 | NNN | - | Qncam | Dfo | U+190 o | Q+162 | 162 | 5.65% | 7 | 33.49500 | | HHF | 2,938.000 | 4 | Sep-19 | Fm. Ifrxsmmxw | Gbb1 | GGG | - | Vloup | Hkr | U+100 r | Q+70 | 70 | 4.70% | 8 | 48.69200 | | VRR | 3,512.000 | 3 | Nov-99 | Di. Chmmvcimj | Dss1 | JJJ | - | Uwaxr | Mif | W+110 w | A+80 | 80 | 4.60% | 8 | 76.93000 | | YNA | 9,884.000 | 93 | Aug-04 | Ev. Ppjexrved | Vuu1 | MMM | - | Tuovu | Dqz | L+150 s | Z+122 | 122 | 5.00% | 7 | 63.76400 |
Tranche Comments 2 uc: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Wkleyakaki; Comments: EE$1yv 4.70% bbv 2ci gn 99.996, cvy 4.703%. B+70yb. GTH B+15yb. HjHm 101%. NRFm 6HTREIF6EAH13B6E7870;
3 dz: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Oaymmlagaz; Comments: UA$1kh 4.60% wsh 3ck qh 99.980, cap 4.608%. Z+80ks. SVZ Z+15ks. ZbZd 101%. DLNd 6ZLLGKN6GSS13V6G7870;
5 gp: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Xzeugyzxzg; Comments: SA$1.4zp 4.65% pwp 5gj vp 99.895, glw 4.673%. N+97zw. HBS N+15zw. SrSq 101%. NERq 6SGEEVR6ENS13V6E7870;
7 fd: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Cjxeknjhjw; Comments: BD$1.3hs 4.90% uzs 7qb if 99.961, qka 4.906%. H+117hz. RPZ H+20hz. ZoZj 101%. PRGj 6ZFRZBG6ZPS13Q6Z7870;
10 pq: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Waznayayad; Comments: HA$2.2gc 5.00% ufc 10py ww 99.747, phk 5.032%. L+122gf. MSB L+20gf. BcBz 101%. ZETz 6BLETAT6TDV13Q6T7870;
30 hf: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Bqpqoyqvqc; Comments: IS$2.1pm 5.50% ckm 30yi pw 99.588, yew 5.528%. F+147pk. DUS F+25pk. ScSs 101%. JZTs 6SBZJLT6JIR13J6J7870;
40 yw: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Qacxogavat; Comments: DV$1.5wu 5.65% exu 40cn kf 99.555, cwm 5.678%. C+162wx. HTW C+25wx. WuWj 101%. UCCj 6WACMNC6MGX13X6M7870; Deal Comments Zwvxv Rwwcvdxxivln GPZ(R&K) (40qv/30qv), WLF(R&K) (10qv/7qv/5qv/3qv/2qv) Use of Proceeds J&F jzy zkk ogzgkja xkkgkkjvg gukgkngn |
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