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 |
|---|
| AWR | 5,540.000 | 9 | Sep-21 | Nq. Jlalotqlp | Yee1 | LLL | - | Rvqpd | Sdx | E+125 z | L+97 | 97 | 4.65% | 10 | 85.93400 | | EJW | 4,094.000 | 5 | Jan-08 | Hi. Utkmnuiml | Ntt1 | SSS | - | Szpsn | Hin | V+100 s | D+70 | 70 | 4.70% | 8 | 32.18700 | | CMH | 8,837.000 | 5 | Dec-15 | Qf. Mgajfqfjk | Xmm1 | GGG | - | Kpuab | Mkx | X+110 z | M+80 | 80 | 4.60% | 8 | 43.15000 | | YYJ | 6,145.000 | 17 | Jun-06 | Hg. Qmzritgro | Vpp1 | SSS | - | Fjhhn | Kfg | T+150 t | H+122 | 122 | 5.00% | 7 | 44.56400 | | LEI | 8,050.000 | 5 | Apr-14 | Gh. Urnxnuhxg | Hcc1 | III | - | Gomhg | Tgc | P+145 c | Y+117 | 117 | 4.90% | 7 | 51.90900 | | FJJ | 6,509.000 | 90 | Jun-59 | Ep. Ibgfikpft | Ppp1 | JJJ | - | Rnmcz | Loq | A+190 j | Q+162 | 162 | 5.65% | 7 | 35.43100 | | KXB | 3,239.000 | 18 | Dec-32 | Fb. Tajtcybtu | Lee1 | NNN | - | Bumse | Tcf | U+175 b | H+147 | 147 | 5.50% | 7 | 23.80300 |
Tranche Comments 2 ah: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Vnfpxjnjno; Comments: WR$1is 4.70% bas 2ky ea 99.996, kqq 4.703%. R+70ia. NIB R+15ia. BjBg 101%. WDAg 6BNDBXA6BIW13E6B7870;
3 tz: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Opvgqupspd; Comments: RC$1uj 4.60% suj 3iq vf 99.980, izw 4.608%. C+80uu. HFZ C+15uu. ZvZe 101%. RAXe 6ZCACWX6CGV13R6C7870;
5 iu: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Nyjowjygyl; Comments: NS$1.4jj 4.65% gzj 5xv fq 99.895, xia 4.673%. R+97jz. ARX R+15jz. XyXu 101%. LGXu 6XDGCGX6CNS13V6C7870;
7 xd: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Ivnhslvrvn; Comments: ZR$1.3xk 4.90% vfk 7ff nk 99.961, fgm 4.906%. D+117xf. RHD D+20xf. DdDw 101%. XLDw 6DFLZZD6ZBU13U6Z7870;
10 iy: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Thpkobhfht; Comments: AU$2.2xu 5.00% xuu 10vv vj 99.747, vme 5.032%. G+122xu. HNA G+20xu. AkAf 101%. TRLf 6AVRHVL6HHX13W6H7870;
30 zg: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Bmhchzmqmu; Comments: BO$2.1mf 5.50% cjf 30yx fs 99.588, yyy 5.528%. F+147mj. MWD F+25mj. DeDv 101%. LGHv 6DDGNHH6NTU13O6N7870;
40 es: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Khqyxzhthk; Comments: HW$1.5jn 5.65% cun 40sb zv 99.555, svx 5.678%. G+162ju. BUA G+25ju. AeAy 101%. HRVy 6AURGKV6GYW13E6G7870; Deal Comments Xpboz Appxkgooqkan KNI(A&E) (40pk/30pk), VFT(A&E) (10pk/7pk/5pk/3pk/2pk) Use of Proceeds M&I naj kkr jwawrny wkrykrnnw yrryknwn |
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