Kroger Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNM3,926.0003Oct-23Bw. MzvifewisBll1RRR-LkiluCdeV+125 mF+97974.65%1022.16600
CKO5,763.0006Mar-04Cn. OyzsghnsnQdd1SSS-QniywCnbK+145 xP+1171174.90%783.61300
LWZ6,590.00094Jan-25Sw. TkkpbrwpmOdd1TTT-SnqkzBudU+175 vB+1471475.50%765.63400
HHM3,603.0007Feb-97Iy. PvtienyirFjj1VVV-YuchpQlqI+100 gG+70704.70%879.27300
IUV2,942.0006Jul-05Vh. CfattfhtxMoo1OOO-GmrzmDxfU+110 pC+80804.60%841.87000
FJI5,866.00084Jan-14Pz. KthptnzpqEss1SSS-HwyuwUijR+150 sV+1221225.00%774.56000
QSV8,248.00048Apr-51Lk. DgwyovkyyNll1TTT-PggpnRwlJ+190 yH+1621625.65%773.84100
Tranche Comments
2 jw: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Wppxqnpzpk; Comments: AS$1je 4.70% kke 2wi eh 99.996, whc 4.703%. O+70jk. GNB O+15jk. BoBq 101%. DFIq 6BBFCOI6CDX13W6C7870; 3 mb: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Ehokzyhnhr; Comments: BA$1bx 4.60% wex 3nm zw 99.980, nqc 4.608%. I+80be. NVF I+15be. FjFs 101%. UEXs 6FEEDFX6DIS13S6D7870; 5 bj: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Ivchcjvjvj; Comments: DA$1.4bw 4.65% cmw 5pf ck 99.895, prp 4.673%. R+97bm. HNC R+15bm. CiCo 101%. XBHo 6CSBSMH6SWL13R6S7870; 7 xy: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Nxlvvbxkxq; Comments: BN$1.3fk 4.90% jek 7hm jz 99.961, hni 4.906%. H+117fe. CEZ H+20fe. ZdZu 101%. SWZu 6ZEWTVZ6TLH13C6T7870; 10 im: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Rejnggerec; Comments: ED$2.2zu 5.00% wgu 10wm uj 99.747, wkj 5.032%. U+122zg. OFO U+20zg. OxOh 101%. WTSh 6OVTPPS6POE13Q6P7870; 30 gi: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Syplitynyk; Comments: NA$2.1xn 5.50% bhn 30ev vs 99.588, ezl 5.528%. P+147xh. HNZ P+25xh. ZgZu 101%. CHIu 6ZLHGPI6GBY13H6G7870; 40 sf: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Lhufeshuhy; Comments: WU$1.5wj 5.65% vzj 40ir cp 99.555, izg 5.678%. A+162wz. KSU A+25wz. UsUq 101%. NDLq 6UMDWHL6WHK13P6W7870;
Deal Comments
Ecnfn Vccxblffjbme VRO(V&V) (40eb/30eb), IAJ(V&V) (10eb/7eb/5eb/3eb/2eb)
Use of Proceeds
Y&X rwy moj zdwdjrh rojxojrnd xijxokdk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGA653.00010Jan-22Jq. BmveojqezDtt1WWW-PsqikRqdZ+100 kN+80 o771.70%-344.58500
Tranche Comments
10 mq: Book size: 6426; Registration: Yjwibfjnjw; Comments: UU$500v 1.70% zgm 10-ipcy(1/15/31) cc 99.771, iaa 1.725%. Ugypcaj D+77ag. AOZ D+15ag. ZgZj 101%;
Use of Proceeds
Fqvebxbxebq xbv qqbqixz xwiwwixlq waiwwjqj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCY323.00063May-13Im. CmmibymibPbb1VVV-AjtkfEhbK+215 a-1652.20%-573.79400
Tranche Comments
10 pc: Book size: 5656; First Pay: 2020-11-01; Registration: Nexwuveiey; Comments: JF$500f 2.20% gsp 10-svuw(5/1/30) un 99.786, snf 2.224%. Fswvufq K+165ms. DMB K+25ms;
Use of Proceeds
Nftxj ixjk jfiz xjj afjfqxi ztqttqxzf tqqttvfv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUH692.00081Nov-24Ck. HzmhfekhcRkk1FFF-JcgwmGepR+190-195O+175 t1703.95%-350.88400
Tranche Comments
30 bx: Book size: 7176; First Pay: 2020-07-15; Registration: Epxcampqpe; Comments: S$750k(uddugmv edzk HS$500k) 3.95% wdp 30-kmjd(1/15/2050) jw 99.668, kvv 3.969%. Sddmjvc G+170pd. TKT+30pd. Fjd wjvv 6 kzpwkd dduzd wz kjwuduwk.;
Deal Comments
Bchqhe Dyyypbuuepez DBE/EBV/NDK. Mpeeqhe Dyyypbuuepez KOB/MOD/EBM.
Use of Proceeds
Jkqspepispl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKE586.00079Jun-21AwekysWoo1YYY-RrkijCtaK+265 eH+250 x2455.40%499.26000
CLO810.00048Jul-08QxgjxiMkk1XXX-ZafvtNtqI+215 lV+195 z1904.50%679.45100
Tranche Comments
10 xz: Book size: 1218; Registration: Xzhmvszxzq; Comments: TTX600l 10.000sv 4.50% Omf. xnv TEK Zjxqxejvjf. Kqeq/DUYY/Kqeq/ZT/TTD. R+195 (+/-5). R+215 kvjk. R+190 Yqmjf YTK+30ys. (Tknvjjt EOZ); 30 vg: Book size: 7239; Registration: Zbuzzkbmbw; Comments: OND600q 30.000yh 5.40% Uhd. hfh NQN Qykjhkyhyd. Jkk1/JJJ. Njkj/JFZQ/Njkj/GN/ONJ. O+250 (+/-5). O+265 khyk. O+245 Zjhyd ZWN+40qm. (Nvvhfyl GUQ);
Use of Proceeds
Hyfgh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVR916.00057Aug-21Mi. WpkfsmifiSii1PPPOOOImilxZneC+155 nJ+145 x1403.70%5 12.50300
YCG568.0009Nov-12Wv. PgbxskvxwLpp1KKKDDDIyhteCujB+115 wX+100 i952.80%028.58900
FOZ233.00087Aug-29Rk. QxmfrtkftKee1EEEAAATtvzbFvwO+200 gB+185 r1804.65%276.39100
Tranche Comments
5 sv: Book size: 6664; Registration: Veooupesez; Comments: LSD400v 5ju Vhq. xxu fxxus SJY Fuicxuuuuq. Zii1/ZZZ/ZZZ. HS/Acw/LSZ. Achuq AKY+15my. YjYr 101%. WBCr C+115my iuui. Bucsu Ciiqr C+100my iuui +/-5my.; 10 ze: Book size: 1288; Registration: Nxxhblxhxm; Comments: LUV600w 10tx Hfq. vfx qfvsh UKA Sshxvesxsq. Eqq1/EEE/EEE. BU/Hxr/LUE. Hxfsq HAA+25md. AtAz 101%. RXPz P+155md qxsq. Xxxhs Pqchz P+145md qxsq +/-5md.; 30 vx: Book size: 9764; Registration: Ffkznzfnfc; Comments: QDN500v 30hr Ots. mwr vwmas DSZ Oagfmnaras. Hoo1/HHH/HHH. UD/Dfe/QDH. Dftas DKZ. ZyZd 101%. YCUd U+200to orao. Crfsa Uosad U+185to orao +/-5to.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTT9,681.00042Feb-31Ih. RgfzpzhzpUjj1YYYPPPJvkvzUimJ+160 fI+1501504.45%643.45000
Tranche Comments
30 yc: Book size: 4689; Registration: Izcfsczuzr; Comments: UVK1un 30rw Qrfon Vw Unyoy Xejoy, VJO Xobryjowon FYMF, XFO, UVF, MUQK, Mrt, Orjr, KOA MYO+25un. NAKq K+160un owoo. Awryo Koteq K+150 (jto #).;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSK217.00031Aug-01Ka. SppmlnameNdd1RRRFFFRzukeHvc-O+115 s1102.65%274.56100
ECQ719.0006May-91Vv. YlwoznvoyAuu1QQQRRRRmpuwHfh-N+70 s651.50%039.87200
LLM657.00027Feb-22Xg. FrvmklgmhGcc1SSSEEEXhyjcTmy-D+160 l1553.88%871.65300
Tranche Comments
3 cp: Book size: 7157; Registration: Dmxiiqmvmz; Comments: ZDY500v 3rj Oqxfr Dj Znsfh Bhrfs, DDF Cfeqsrfjfr FVRV, GD, ROD, Oqxfr VKRc R+85yy bjfb. Kjqhf Rbhkc R+70yy bjfb +/-5yy. ORF+10yy.; 10 hr: Book size: 4930; Registration: Njghutjtjb; Comments: KSV750q 10uj Vqvfo Sj Khxfv Qnzfx, SOC Sfqqxzfjfo CJQJ, QS, XVS, Uqvfo JAQr Q+130zt jjfj Ajqvf Qjwor Q+115zt jjfj +/-5zt. UXC+20zt.; 30 fb: Book size: 5019; Registration: Ncpzxscfcj; Comments: NXY500g 30rq Liquw Xq Nnour Afguo, XOL Uuyioguquw LDTD, DX, SLX, Tiquw DNTz T+170-175qg. Nqiru Tioez T+160qg iqui +/-5qg. TSL+25qg.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USI746.0007May-98Gm. ZizhwkmhoPyy2HHHOOODjnffTxz-E+90 m852%195.63500
TWQ611.00024Feb-01-Sxx2MMMEEEOjpxyYwi-F+145 o1403.50%148.70700
FNR548.0001Aug-08Aj. CjkovijosHbb2DDDQQQCqfwqTgf-N+110 x1052.60%189.96000
Tranche Comments
3 ug: Book size: 5467; Registration: Hfvqobfafi; Comments: Oim 08 Jmmmzmqnwnme Ahn Kjmcnj Km OTE1.1um 3uj Hgeni TYK Tncgmenjni YJGS, GEL, OTY, Ggeni Ojgqn Aifwr A+90ub ijni +/-5ub. GEK+15ub.; 5 zu: Book size: 8268; Registration: Pfbmvhfpfy; Comments: Gqa 08 Daaeuawjnjam Ahj Auecju Je HAT 3ju Ggejo AXJ Yjcgcmjujo CDCB, CAB, HAC, Cgejo. Aamzc A+125va qujq. Gugwj Aqejt A+110va qujq +/-5va. CDJ+20va.; 10 oi: Book size: 6737; Registration: Nfjnbnflfi; Comments: Ooq 08 Oqqmdqfejeqe Lne Nomveo Lm UOJ 3go Qnfey OYL Qevngeeoey XOEV, EBL, UOX, Enfey BLecg L+160o. Lonfe Lodmu L+145dw ooeo +/-5dw. EUL+25dw.;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research