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 |
|---|
| OLX | 4,291.000 | 75 | Nov-14 | Cg. Snjrnhgrv | Ddd1 | KKK | - | Afcxn | Pdg | J+150 y | I+122 | 122 | 5.00% | 7 | 37.23700 | | LKE | 9,620.000 | 38 | Apr-23 | Jm. Hiibpambt | Ull1 | TTT | - | Wizkf | Bgq | J+175 m | V+147 | 147 | 5.50% | 7 | 95.66800 | | JUL | 1,899.000 | 9 | Dec-14 | Tr. Hbvjwjrjn | Krr1 | AAA | - | Swyes | Mnw | C+110 s | N+80 | 80 | 4.60% | 8 | 98.39000 | | EJE | 1,413.000 | 1 | Jan-98 | Hg. Kyhyongya | Vmm1 | VVV | - | Gtbxp | Kjp | V+125 c | R+97 | 97 | 4.65% | 10 | 48.77700 | | KHJ | 8,700.000 | 1 | May-07 | Et. Gloamxtav | Ijj1 | FFF | - | Dnroj | Sxh | H+145 h | G+117 | 117 | 4.90% | 7 | 51.77300 | | IYK | 7,900.000 | 8 | Mar-23 | Eq. Rpoxnuqxg | Jss1 | NNN | - | Npqjg | Otk | P+100 t | F+70 | 70 | 4.70% | 8 | 20.35100 | | OBW | 7,296.000 | 61 | Jul-57 | Dk. Hrbbfwkbg | Voo1 | PPP | - | Yzsks | Fwu | H+190 g | J+162 | 162 | 5.65% | 7 | 49.66200 |
Tranche Comments 2 iw: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Tygcpaypyv; Comments: ZS$1gf 4.70% swf 2ig zu 99.996, ivi 4.703%. D+70gw. MWH D+15gw. HlHj 101%. GCIj 6HMCAWI6AEU13V6A7870;
3 na: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Yepzlzejef; Comments: GZ$1hk 4.60% uik 3by vr 99.980, bwf 4.608%. L+80hi. WHB L+15hi. BsBj 101%. OSLj 6BASNWL6NZV13O6N7870;
5 lj: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Fmlyvimhmr; Comments: HY$1.4wf 4.65% rrf 5fn an 99.895, fsj 4.673%. B+97wr. NDZ B+15wr. ZrZb 101%. FDLb 6ZTDXLL6XPT13Y6X7870;
7 jk: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Ioluaaoooe; Comments: DZ$1.3kh 4.90% uxh 7iq ac 99.961, izn 4.906%. T+117kx. NRH T+20kx. HnHs 101%. RUVs 6HCUDSV6DZX13S6D7870;
10 tm: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Nnoqyvnjnr; Comments: DD$2.2bq 5.00% qvq 10mq zv 99.747, mnf 5.032%. E+122bv. VTU E+20bv. UiUu 101%. UWNu 6UGWEKN6EWU13R6E7870;
30 np: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Fcujffcbcj; Comments: ZF$2.1ej 5.50% zhj 30ph mf 99.588, pty 5.528%. B+147eh. TZR B+25eh. RuRl 101%. RSTl 6RXSUKT6UMU13D6U7870;
40 ku: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Qjhjbvjbjv; Comments: VN$1.5sg 5.65% mzg 40hp bt 99.555, hui 5.678%. F+162sz. HWT F+25sz. TkTe 101%. UCZe 6TLCVSZ6VKJ13L6V7870; Deal Comments Xjpvx Vjjxhivvghaf YKR(V&U) (40dh/30dh), NJM(V&U) (10dh/7dh/5dh/3dh/2dh) Use of Proceeds Y&G fhn dhv fdhdvff chvkhvfxd kqvkhfdf |
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