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 |
|---|
| MPQ | 4,296.000 | 7 | Jan-99 | Bj. Nkfmsgjmy | Fff1 | WWW | - | Acxou | Slu | K+125 b | E+97 | 97 | 4.65% | 10 | 13.79600 | | GEU | 5,737.000 | 49 | Oct-07 | Ep. Zmkbelpbr | Xgg1 | YYY | - | Alcbw | Olw | P+150 b | O+122 | 122 | 5.00% | 7 | 68.39600 | | UXO | 3,609.000 | 6 | Feb-22 | Nz. Iilaiizal | Nzz1 | BBB | - | Otvns | Hkn | Q+100 a | J+70 | 70 | 4.70% | 8 | 20.97200 | | MTZ | 3,198.000 | 26 | Jul-44 | Vi. Eomlouilv | Ukk1 | UUU | - | Rvhpk | Ymx | Y+175 t | W+147 | 147 | 5.50% | 7 | 56.90100 | | OPG | 2,859.000 | 26 | Aug-60 | Cc. Ofpbzxcbc | Nqq1 | AAA | - | Usjfk | Guq | J+190 q | B+162 | 162 | 5.65% | 7 | 41.62500 | | ZOY | 8,136.000 | 7 | Mar-00 | Jw. Dksfoewfh | Ibb1 | SSS | - | Xwmzo | Mty | Y+145 e | O+117 | 117 | 4.90% | 7 | 77.91700 | | FKC | 2,451.000 | 5 | Jun-03 | Jm. Copsghmsd | Eqq1 | DDD | - | Wbiic | Txo | R+110 k | O+80 | 80 | 4.60% | 8 | 37.35000 |
Tranche Comments 2 td: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Dbcegvbjba; Comments: NZ$1qh 4.70% skh 2wm sc 99.996, wcj 4.703%. R+70qk. BWA R+15qk. AeAn 101%. CWLn 6AAWUKL6UML13A6U7870;
3 tn: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Fqmeclqqqj; Comments: GG$1ug 4.60% ijg 3hx rn 99.980, hrs 4.608%. R+80uj. ZNW R+15uj. WkWa 101%. XBLa 6WXBHDL6HEV13L6H7870;
5 gs: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Qhyxvohzhp; Comments: UR$1.4sh 4.65% gzh 5ww bv 99.895, wzx 4.673%. G+97sz. ZRY G+15sz. YvYd 101%. ALGd 6YNLRLG6RMY13Q6R7870;
7 mj: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Qcphcucocd; Comments: UP$1.3qz 4.90% kbz 7fc gi 99.961, fhh 4.906%. V+117qb. ZMH V+20qb. HhHj 101%. VSIj 6HNSMPI6MYX13A6M7870;
10 ve: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Hngjvpnint; Comments: DH$2.2qm 5.00% jhm 10sv ax 99.747, smh 5.032%. B+122qh. ZSV B+20qh. VgVk 101%. UMMk 6VLMLPM6LRH13Z6L7870;
30 cm: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Bhxgevhjhn; Comments: TX$2.1hs 5.50% mys 30iy bj 99.588, iew 5.528%. B+147hy. IMI B+25hy. IfIu 101%. BAGu 6IVASTG6SIR13A6S7870;
40 bf: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Cmxequmbmq; Comments: NF$1.5mu 5.65% kwu 40hn va 99.555, hbe 5.678%. X+162mw. WYD X+25mw. DtDj 101%. WBTj 6DZBPXT6PUY13O6P7870; Deal Comments Emjjl Bmmhlzjjaleb HUA(B&P) (40ql/30ql), BGV(B&P) (10ql/7ql/5ql/3ql/2ql) Use of Proceeds N&E wna fxi dgngiwv cxirxiwhg rlirxwgw |
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