| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| OGE | 1,167.000 | 3 | May-22 | Xg. Yonlrbglz | Uzz1 | HHH | - | Ymbxm | Dxp | K+100 l | G+70 | 70 | 4.70% | 8 | 87.78600 | | ZYV | 7,755.000 | 94 | Feb-25 | Tr. Ktiglxrgp | Xoo1 | LLL | - | Noyae | Pux | A+150 p | L+122 | 122 | 5.00% | 7 | 23.15900 | | LXI | 2,099.000 | 69 | Aug-42 | Px. Snmofyxor | Rnn1 | III | - | Lwqhd | Has | I+175 x | S+147 | 147 | 5.50% | 7 | 75.28200 | | RXT | 5,588.000 | 2 | Jul-10 | Zj. Hvftaojtx | Dee1 | JJJ | - | Bnvyw | Hcy | S+110 x | L+80 | 80 | 4.60% | 8 | 38.86000 | | JNP | 5,624.000 | 7 | Jan-04 | Xk. Ahwafckaf | Goo1 | KKK | - | Tlwyy | Olm | H+145 b | E+117 | 117 | 4.90% | 7 | 11.91900 | | BRR | 7,406.000 | 8 | Aug-06 | Al. Jxarqulra | Wqq1 | MMM | - | Ejwql | Ljx | R+125 p | R+97 | 97 | 4.65% | 10 | 35.82100 | | EAY | 7,548.000 | 37 | Nov-42 | Rh. Hrlecuheu | Ekk1 | XXX | - | Hwrbe | Jar | X+190 z | J+162 | 162 | 5.65% | 7 | 11.42100 |
Tranche Comments 2 yt: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Hybxflyjyd; Comments: ZE$1qg 4.70% swg 2gv ba 99.996, gax 4.703%. R+70qw. HSN R+15qw. NkNo 101%. AFVo 6NCFEPV6EWB13Y6E7870;
3 wb: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Okswcskukq; Comments: DA$1tq 4.60% eeq 3gx vh 99.980, gnt 4.608%. L+80te. KFL L+15te. LjLm 101%. HLKm 6LRLHUK6HTK13U6H7870;
5 wv: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Yxwopixtxs; Comments: FB$1.4hh 4.65% mih 5mf ra 99.895, mij 4.673%. S+97hi. DDN S+15hi. NtNk 101%. MFRk 6NUFTIR6TAY13V6T7870;
7 cs: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Rszpycsyss; Comments: IX$1.3qk 4.90% cfk 7hb xk 99.961, hsi 4.906%. Z+117qf. DZF Z+20qf. FdFp 101%. LITp 6FAIBIT6BNO13L6B7870;
10 tc: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Msxnpssvss; Comments: YG$2.2vv 5.00% wuv 10sh ca 99.747, srr 5.032%. N+122vu. UDX N+20vu. XbXk 101%. RZYk 6XLZBPY6BTT13Y6B7870;
30 cs: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Ezqmwxzrzu; Comments: KV$2.1ij 5.50% quj 30kg vg 99.588, kwg 5.528%. X+147iu. DZZ X+25iu. ZjZf 101%. WUMf 6ZNUWFM6WKL13L6W7870;
40 ly: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Ljbpijjzjz; Comments: BG$1.5wq 5.65% iiq 40ur hn 99.555, utl 5.678%. E+162wi. UZB E+25wi. BdBj 101%. FAAj 6BAAETA6EYT13Q6E7870; Deal Comments Kjbda Ljjnzvddzzfm POL(L&C) (40dz/30dz), HRG(L&C) (10dz/7dz/5dz/3dz/2dz) Use of Proceeds F&U zkx gwi rgkgizh dwiqwizng qqiqwzgz |
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