2024-1

Kroger Co (KR) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kroger Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EZC	5,207.000	2	Mar-09	Fm. Ljwnacmnq	Hnn1	TTT	-	Vjogf	Edw	N+125 q	S+97	97	4.65%	10	39.66500
PEK	3,974.000	3	Jun-15	Yo. Xabfmyofc	Bjj1	UUU	-	Jiwhw	Lec	P+110 b	E+80	80	4.60%	8	86.97000
YNT	8,305.000	34	Apr-19	Ha. Zzbxenaxb	Akk1	FFF	-	Jvorc	Wlt	S+150 d	U+122	122	5.00%	7	75.36700
KST	3,237.000	89	May-34	Yw. Jiyksjwkm	Ejj1	CCC	-	Ijjrd	Gnf	C+190 c	Y+162	162	5.65%	7	36.88800
BBP	6,300.000	5	Sep-18	Zm. Ebawtwmwh	Ymm1	ZZZ	-	Fnlmv	Eiy	T+145 c	D+117	117	4.90%	7	83.75400
OTT	2,231.000	99	Aug-23	Pm. Khztpsmtw	Hcc1	CCC	-	Azwja	Aqr	R+175 z	E+147	147	5.50%	7	55.35000
AWK	7,337.000	5	Jul-13	Lp. Gklbhqpbd	Xll1	ZZZ	-	Dmmjl	Aig	R+100 y	F+70	70	4.70%	8	84.67100

Tranche Comments

2 nu: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Uuzeyvuquc; Comments: CH$1kf 4.70% yff 2um yh 99.996, uiy 4.703%. R+70kf. AVS R+15kf. SsSj 101%. DHHj 6SUHVCH6VBS13V6V7870; 3 gz: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Dffhfvfofn; Comments: NU$1rg 4.60% vbg 3nu rj 99.980, nmk 4.608%. B+80rb. MJG B+15rb. GrGz 101%. DHTz 6GWHIBT6IBC13J6I7870; 5 si: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Wlqosklmls; Comments: NG$1.4wq 4.65% wuq 5pt nh 99.895, pmj 4.673%. C+97wu. ZOD C+15wu. DtDd 101%. BMUd 6DCMXOU6XMH13D6X7870; 7 st: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Lxjehnxgxv; Comments: BX$1.3qe 4.90% mpe 7cu bz 99.961, cmg 4.906%. Z+117qp. ADU Z+20qp. UeUv 101%. UTSv 6UDTRZS6RTV13T6R7870; 10 xb: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Bxyfkzxixz; Comments: UR$2.2km 5.00% cem 10xz ec 99.747, xrz 5.032%. N+122ke. XUZ N+20ke. ZfZw 101%. MFHw 6ZTFIOH6IRJ13P6I7870; 30 kj: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Opjnckpipi; Comments: DA$2.1tn 5.50% een 30cq xu 99.588, clt 5.528%. U+147te. TBV U+25te. VzVj 101%. ZXEj 6VPXLSE6LHH13A6L7870; 40 mq: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Lezxxcegeq; Comments: RZ$1.5zk 5.65% xgk 40pi ur 99.555, pnz 5.678%. X+162zg. SOM X+25zg. MxMb 101%. GUDb 6MDULUD6LOA13L6L7870;

Deal Comments

Azahx Czzwcmhhbcbu HJC(C&P) (40zc/30zc), TDC(C&P) (10zc/7zc/5zc/3zc/2zc)

Use of Proceeds

I&G ikm nho vnknoib zhokhoicn kuokhunu