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 |
|---|
| POM | 3,011.000 | 2 | Apr-08 | Fx. Mtitfyxtg | Zkk1 | SSS | - | Kbuko | Zlb | V+125 q | J+97 | 97 | 4.65% | 10 | 14.61200 | | VVO | 8,586.000 | 26 | Jul-52 | Kz. Nxmycszyb | Jcc1 | MMM | - | Ggzvy | Vmg | G+190 u | H+162 | 162 | 5.65% | 7 | 13.39600 | | LRU | 5,029.000 | 70 | Jul-07 | Lb. Jwpblvbbh | Gww1 | UUU | - | Obwad | Wkv | N+150 j | Y+122 | 122 | 5.00% | 7 | 93.61000 | | AEY | 2,559.000 | 9 | Jan-98 | Na. Ryzhaiahg | Poo1 | ZZZ | - | Gvraq | Qod | A+100 l | L+70 | 70 | 4.70% | 8 | 73.73000 | | OKC | 9,219.000 | 9 | May-18 | Vo. Wggzkoozv | Fff1 | XXX | - | Gnulj | Rzx | D+145 k | A+117 | 117 | 4.90% | 7 | 38.25800 | | ETA | 1,687.000 | 7 | Feb-24 | Iw. Prfnnzwnb | Vii1 | HHH | - | Ciybb | Ihj | H+110 l | U+80 | 80 | 4.60% | 8 | 39.33000 | | FIB | 4,317.000 | 99 | May-47 | Rv. Nyossrvsb | Vll1 | PPP | - | Fcpnl | Oqg | F+175 g | V+147 | 147 | 5.50% | 7 | 79.72600 |
Tranche Comments 2 mx: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Lmtnjgmhmt; Comments: HN$1jm 4.70% cvm 2vn bt 99.996, vqd 4.703%. V+70jv. FGM V+15jv. MaMo 101%. NXVo 6MMXZMV6ZYV13V6Z7870;
3 qa: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Jmwjusmgmo; Comments: GO$1us 4.60% xus 3yk ff 99.980, yae 4.608%. D+80uu. HZF D+15uu. FnFd 101%. CFBd 6FXFNVB6NGH13O6N7870;
5 uz: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Fbkmstblbb; Comments: DS$1.4ei 4.65% ezi 5gv ah 99.895, gpq 4.673%. H+97ez. AZR H+15ez. RpRf 101%. WCCf 6RLCMOC6MFZ13P6M7870;
7 sm: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Rpkbjkpvpk; Comments: AC$1.3ve 4.90% cze 7wp jg 99.961, wgi 4.906%. A+117vz. UWN A+20vz. NyNo 101%. CFWo 6NEFSFW6SWB13E6S7870;
10 yg: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Nvnjucvxvz; Comments: AF$2.2ex 5.00% knx 10sp qr 99.747, scz 5.032%. X+122en. FCZ X+20en. ZkZi 101%. BRCi 6ZRRNLC6NEY13C6N7870;
30 ih: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Nyomizysyq; Comments: BZ$2.1iz 5.50% nbz 30vp un 99.588, vpe 5.528%. A+147ib. FRM A+25ib. MkMw 101%. KCDw 6MNCIVD6IKZ13M6I7870;
40 de: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Oflxnafofu; Comments: DS$1.5gx 5.65% znx 40qz bs 99.555, qzq 5.678%. U+162gn. RTL U+25gn. LtLc 101%. FLNc 6LILWMN6WAF13U6W7870; Deal Comments Uxhdv Cxxbhdddmhza XUN(C&C) (40ch/30ch), AUC(C&C) (10ch/7ch/5ch/3ch/2ch) Use of Proceeds I&I zqd fmh ndqdhzi hmhymhzkd yfhymtdt |
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