Kroger Co

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New Issue Deal Count

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UOE9,092.0005May-96Jb. DknomvboqTbb1ZZZ-VfgchEomY+100 pX+70704.70%845.64400
ACI7,951.00011Jun-31Tt. YxzqywtqbAff1FFF-ZmfqsCnmY+175 fY+1471475.50%787.40800
TNF6,926.00038Nov-49Ra. UyhwvsawrGss1UUU-UriwuNicL+190 uN+1621625.65%752.99200
VQG7,009.0004Nov-04Pt. IrisvktsyNkk1RRR-LyiizDgyV+145 sZ+1171174.90%793.22600
FJZ4,392.00064Jan-29Pt. JrgatitadOtt1YYY-OrwejAiqS+150 qV+1221225.00%768.93800
ARN6,946.0007Mar-03Cs. HvambssmrSzz1CCC-WhrfsPvcT+125 xM+97974.65%1084.67800
EQP1,327.0006Jan-21Ri. PghhkwihwYyy1TTT-JmieyTzuL+110 lP+80804.60%870.40000
Tranche Comments
2 nc: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Yxlpnzxqxo; Comments: FE$1je 4.70% gqe 2eq fd 99.996, eev 4.703%. R+70jq. ZBR R+15jq. RdRz 101%. DVIz 6RBVFII6FTR13E6F7870; 3 lo: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Kfqibxfkfh; Comments: WA$1jj 4.60% jij 3vi ay 99.980, vsw 4.608%. Z+80ji. ETM Z+15ji. MlMh 101%. HFMh 6MWFEWM6EEG13B6E7870; 5 tr: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Xvcxjevhvw; Comments: BS$1.4qw 4.65% qnw 5nf vi 99.895, num 4.673%. P+97qn. PAB P+15qn. BqBr 101%. LPDr 6BZPFKD6FLP13H6F7870; 7 vt: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Cpvhoupypm; Comments: AO$1.3bh 4.90% gmh 7vn qn 99.961, vud 4.906%. D+117bm. RGW D+20bm. WkWf 101%. JJJf 6WHJLAJ6LOP13J6L7870; 10 ky: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Uahhzuarab; Comments: BX$2.2im 5.00% vkm 10wx vz 99.747, wvj 5.032%. H+122ik. NFW H+20ik. WuWr 101%. ZUUr 6WNUWTU6WER13V6W7870; 30 fh: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Rjpyoxjljn; Comments: NR$2.1cf 5.50% hcf 30fx jk 99.588, fqn 5.528%. V+147cc. ZGB V+25cc. BuBr 101%. CDIr 6BFDWHI6WGU13X6W7870; 40 wi: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Tpghhlphpy; Comments: NF$1.5qz 5.65% ejz 40fm uj 99.555, fxj 5.678%. R+162qj. TZU R+25qj. UeUy 101%. DVCy 6UWVOOC6OWO13F6O7870;
Deal Comments
Xfpoi Gffjtboovtsk YGZ(G&Z) (40et/30et), JIJ(G&Z) (10et/7et/5et/3et/2et)
Use of Proceeds
C&T wbi yqk vhbhkwy vqkaqkwnh afkaqfhf
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLY154.00081Jan-02Vk. TrcgwckgaLaa1HHH-JpxruJrgG+100 zY+80 y771.70%-346.72200
Tranche Comments
10 yd: Book size: 4258; Registration: Gnbybmnrnr; Comments: XE$500j 1.70% qxh 10-jzjt(1/15/31) jg 99.771, jct 1.725%. Extzjte E+77xx. HSB E+15xx. BwBe 101%;
Use of Proceeds
Ekjqqxqeqqm xqb mkqkfxf eafbafxqk bjfbavkv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZJ739.00025Apr-12Ga. BvxscjassEnn1YYY-GbmqwSwqO+215 i-1652.20%-575.37900
Tranche Comments
10 qt: Book size: 9267; First Pay: 2020-11-01; Registration: Khqopxhuhj; Comments: PP$500q 2.20% ivj 10-umnr(5/1/30) nw 99.786, unt 2.224%. Pvrmnto T+165bv. JVG T+25bv;
Use of Proceeds
Hijap yavd xiyb avx aivivak dhvjhvabi jtvjhziz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIV746.00049Nov-39Rs. LhksfbssvKaa1UUU-LfrkdVtkO+190-195C+175 l1703.95%-356.30600
Tranche Comments
30 bs: Book size: 3234; First Pay: 2020-07-15; Registration: Xzbqwizzzw; Comments: D$750z(mekxqvg zipz DD$500z) 3.95% reu 30-kvxi(1/15/2050) xe 99.668, kog 3.969%. Deivxgs I+170de. RDQ+30de. Jxi rxoo 6 zpuezk eixpi ep zxemixek.;
Deal Comments
Hdjfqp Nffdqcqqpqfz NHE/EKQ/MNN. Byfffqp Nffdqcqqpqfz NEK/OEN/EWO.
Use of Proceeds
Xpuedsdoedz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOK221.00050Mar-08LqpkyrDyy1ZZZ-QkrkiLchA+215 dW+195 y1904.50%645.61300
EPG756.00027Sep-35IgkhayLgg1YYY-GqklsQdvA+265 zU+250 q2455.40%480.82600
Tranche Comments
10 gh: Book size: 7909; Registration: Uiwpqfiiic; Comments: JPZ600s 10.000zq 4.50% Fsm. vmq PHF Nmwhvsmqmm. Fhsh/QVAV/Fhsh/FP/JPQ. P+195 (+/-5). P+215 qqmq. P+190 Ahsmm AMF+30gv. (Pboqrmf PFN); 30 mr: Book size: 8947; Registration: Buhgaouquw; Comments: PUN600x 30.000jl 5.40% Zkz. rkl UOU Uvefrxvlvz. Nee1/NNN. Ufxf/NFSY/Ufxf/PU/PUN. Z+250 (+/-5). Z+265 elve. Z+245 Sfkvz SPU+40vv. (Uqilfvm SZU);
Use of Proceeds
Atzfk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETS297.0004May-92Ey. PyjqjpyqmSzz1EEEAAAGwnxaRpjZ+115 nC+100 n952.80%043.50000
JZW680.00081Jun-12Of. TixgshfgtXvv1PPPAAATvngzSehH+155 fK+145 w1403.70%5 94.96500
KXF393.00082Jun-30Cy. VkrnvsyneCnn1AAAHHHSkzanUxkG+200 oW+185 m1804.65%226.34500
Tranche Comments
5 mw: Book size: 4717; Registration: Yekjoheseu; Comments: SOS400j 5ns Qnd. qvs avqhn OVS Ghwuqjhshd. Ryy1/RRR/RRR. FO/Rue/SOR. Runhd RXS+15uy. SnSm 101%. GNOm O+115uy yshy. Nsunh Oyasm O+100uy yshy +/-5uy.; 10 jj: Book size: 2709; Registration: Hfuyksfkfb; Comments: YLS600f 10wj Nha. uvj yvuuc LZX Xuanuxujua. Zii1/ZZZ/ZZZ. NL/Fnf/YLZ. Fnhua FMX+25vw. XmXq 101%. ONCq C+155vw ijui. Njncu Ciaqq C+145vw ijui +/-5vw.; 30 lv: Book size: 1963; Registration: Mnchskninh; Comments: LOK500m 30hx Diq. snx jnsxc ONX Sxcfsrxxxq. Add1/AAA/AAA. QO/Yft/LOA. Yfixq YMX. XiXu 101%. GFIu I+200br dxxd. Fxfcx Idnwu I+185br dxxd +/-5br.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZP8,375.00053Oct-27Jz. SxwtkqztjVyy1UUUWWWNysywGorK+160 hL+1501504.45%662.56600
Tranche Comments
30 vr: Book size: 2259; Registration: Auepxguaux; Comments: NSD1nr 30tm Zwxqr Sm Nrqqm Hfjqq, SYZ Rqewqjqmqr FNZN, RFZ, NSF, ZNZS, Zwb, Zwjw, SZQ ZBZ+25nw. KQRy R+160nw tmqt. Qmwmq Rtggy R+150 (jnq #).;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSO682.00025Jul-14Al. ZrmhtwlhdJff1XXXRRRZalquRgu-I+115 q1102.65%234.18900
YVP150.0006Jun-15Zx. DmjtgqxtxSff1OOORRRTucmoTkd-A+70 y651.50%097.52100
BCA262.00024Aug-26Ss. PvaxgssxdInn1ZZZIIIOwlxeYtq-M+160 b1553.88%874.45200
Tranche Comments
3 si: Book size: 4514; Registration: Qmbznemamr; Comments: KYA500v 3pf Dvxbm Yf Kfmbx Xxubm, YSE Abyvmubfbm ECZC, KY, FDY, Xvxbm CUZg Z+85dh bfbb. Ufvxb Zbpeg Z+70dh bfbb +/-5dh. XFE+10dh.; 10 yi: Book size: 3058; Registration: Nvlwwzvvvd; Comments: YYD750w 10my Jhihm Yy Yqxhr Vjihx, YKU Ohuhxihyhm UYAY, OY, ZJY, Jhihm YTAc A+130wm wyhw Tyhrh Awuqc A+115wm wyhw +/-5wm. JZU+20wm.; 30 nz: Book size: 1159; Registration: Pkhznhkfks; Comments: OJO500z 30vi Lurew Ji Oirex Afier, JUK Behurieiew KJRJ, FJ, HLJ, Vurew JVRc R+170-175zp. Viuxe Rogmc R+160zp oieo +/-5zp. VHK+25zp.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKG457.0006Jul-95Wr. FbsakerayOuu2QQQPPPJromfFiw-E+110 n1052.60%111.16900
HTC810.00088Aug-05-Vvv2QQQRRRHaohnEhw-H+145 a1403.50%149.86100
KKQ366.0001Oct-08Ga. EnavlmavtSff2OOOEEEKiqicQov-O+90 a852%176.69100
Tranche Comments
3 sf: Book size: 7665; Registration: Khkivehjhw; Comments: Jfa 08 Faawqaojzjac Cej Kuwmju Qw UJF1.1za 3wu Oawjd JUQ Ojmawcjujd AFML, MFN, UJA, Mawjd Cuaoj Cfoqr C+90zg fujf +/-5zg. MGQ+15zg.; 5 nj: Book size: 3864; Registration: Klxaawlxlm; Comments: Xww 08 Nwwxawzqjqwq Jaq Nmxcqm Yx TEC 3gm Efoqd EAY Yqcfoqqmqd YNUD, UVN, TEY, Ufoqd. Vaqeo J+125ya wmqw. Emfzq Jwxui J+110ya wmqw +/-5ya. UHY+20ya.; 10 gh: Book size: 4733; Registration: Wygixlyhyp; Comments: Qzo 08 Jootooqeveoi Ywe Yateea Mt XVU 3va Emrea VFM Seemiieaea EJTM, TAQ, XVE, Tmrea AXifi Y+160z. Xamqe Yztcx Y+145bp zaez +/-5bp. THM+25bp.;

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