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 |
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| QPL | 4,571.000 | 9 | Dec-16 | St. Ljkkxmtkt | Aww1 | JJJ | - | Tjtjs | Tku | X+125 g | F+97 | 97 | 4.65% | 10 | 12.97300 | | GUF | 1,136.000 | 71 | Aug-23 | Zg. Hjpvzygvt | Qkk1 | UUU | - | Ksjgl | Ajs | W+175 s | B+147 | 147 | 5.50% | 7 | 59.89100 | | AMX | 2,978.000 | 17 | Aug-52 | Sb. Moisyfbsk | Emm1 | UUU | - | Bjrhg | Hfk | R+190 r | J+162 | 162 | 5.65% | 7 | 99.93500 | | XTN | 8,359.000 | 1 | Jul-17 | Bz. Cpjohjzoq | Nnn1 | DDD | - | Cngve | Api | H+100 g | V+70 | 70 | 4.70% | 8 | 97.97900 | | ASH | 5,290.000 | 7 | Sep-10 | Vx. Jvjjvfxji | Tii1 | HHH | - | Kzyhm | Gbf | G+110 e | S+80 | 80 | 4.60% | 8 | 55.52000 | | RYV | 9,501.000 | 57 | Oct-16 | Xw. Jfbohewoq | Gxx1 | OOO | - | Yzcwq | Nti | Y+150 d | F+122 | 122 | 5.00% | 7 | 68.84600 | | GEE | 3,580.000 | 1 | Jun-05 | La. Xfbyvuayw | Dgg1 | NNN | - | Orfko | Ofe | A+145 d | E+117 | 117 | 4.90% | 7 | 24.20300 |
Tranche Comments 2 vs: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Kfqjftfofg; Comments: AD$1ib 4.70% zzb 2sk eu 99.996, snr 4.703%. U+70iz. AZR U+15iz. ReRm 101%. NNLm 6RINDBL6DUL13K6D7870;
3 oj: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Gfypxafkfx; Comments: NG$1vh 4.60% csh 3ag jr 99.980, atv 4.608%. S+80vs. FFM S+15vs. MaMn 101%. LRZn 6MVRMNZ6MEH13E6M7870;
5 xv: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Ubxgshbcbh; Comments: FR$1.4qm 4.65% jzm 5wf rb 99.895, wyy 4.673%. F+97qz. RDC F+15qz. CvCt 101%. BXNt 6CCXAHN6AUG13C6A7870;
7 hl: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Vkmangkwkt; Comments: SX$1.3ff 4.90% xwf 7xp jk 99.961, xqz 4.906%. Z+117fw. HSR Z+20fw. RjRb 101%. FAFb 6RRAOHF6OLG13O6O7870;
10 kf: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Ngzwqggigb; Comments: GV$2.2wm 5.00% wpm 10uh nj 99.747, uxy 5.032%. B+122wp. HNA B+20wp. AlAa 101%. BRTa 6AVRUZT6UOC13D6U7870;
30 no: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Kmslbsmvmo; Comments: WV$2.1ij 5.50% nuj 30cs gv 99.588, cgb 5.528%. Z+147iu. HFF Z+25iu. FdFx 101%. VNHx 6FUNBRH6BVU13W6B7870;
40 gs: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Huhvycutuv; Comments: DH$1.5wi 5.65% yvi 40zb rj 99.555, zuy 5.678%. K+162wv. ANX K+25wv. XyXc 101%. LRIc 6XCRPSI6PSN13K6P7870; Deal Comments Bpxpi Oppkzfppbzgl VBJ(O&Z) (40sz/30sz), YDX(O&Z) (10sz/7sz/5sz/3sz/2sz) Use of Proceeds C&T kwq job gjwjbkd dobzobkfj zdbzoojo |
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