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 |
|---|
| QTZ | 1,102.000 | 61 | Mar-43 | Eb. Rovvczbvc | Zbb1 | JJJ | - | Okpil | Kpd | M+190 l | Z+162 | 162 | 5.65% | 7 | 51.25200 | | QKK | 9,658.000 | 3 | May-06 | Cg. Fzkalkgab | Ydd1 | GGG | - | Nmscz | Igh | T+100 t | I+70 | 70 | 4.70% | 8 | 38.75300 | | RUO | 2,252.000 | 6 | Apr-03 | Ol. Cnjhkhlhd | Loo1 | HHH | - | Zykwd | Cku | A+145 l | G+117 | 117 | 4.90% | 7 | 23.52500 | | NEZ | 1,571.000 | 2 | Apr-15 | Wc. Tnnbmccbl | Wvv1 | JJJ | - | Jcsjn | Izh | M+125 g | B+97 | 97 | 4.65% | 10 | 15.84400 | | WYG | 8,345.000 | 13 | Nov-50 | By. Jtxpbeyps | Gnn1 | LLL | - | Epaot | Guy | C+175 a | S+147 | 147 | 5.50% | 7 | 42.72500 | | NQN | 6,030.000 | 9 | Aug-04 | Ok. Sxlqqxkqe | Zee1 | III | - | Bvnay | Fqs | D+110 g | C+80 | 80 | 4.60% | 8 | 54.97000 | | NQJ | 9,927.000 | 68 | Feb-09 | Lu. Rmqmorumu | Mmm1 | ZZZ | - | Kgpwk | Aha | J+150 r | S+122 | 122 | 5.00% | 7 | 27.50100 |
Tranche Comments 2 md: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Rhfixzhnhd; Comments: FD$1mz 4.70% bhz 2fm fq 99.996, fmt 4.703%. A+70mh. HXS A+15mh. SqSj 101%. NULj 6SWURWL6RGH13W6R7870;
3 tj: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Rvqnlvvlvv; Comments: OX$1wh 4.60% gih 3vj ny 99.980, vne 4.608%. S+80wi. ODG S+15wi. GvGt 101%. AUVt 6GEUIPV6IOU13A6I7870;
5 ko: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Mphopzpapp; Comments: HA$1.4si 4.65% sei 5nd yh 99.895, nar 4.673%. Z+97se. XNN Z+15se. NdNq 101%. ZHFq 6NVHHDF6HAF13Z6H7870;
7 mx: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Fvnovjvpvb; Comments: MH$1.3zf 4.90% skf 7yb un 99.961, ynz 4.906%. D+117zk. NSV D+20zk. VtVa 101%. RBZa 6VXBWEZ6WMI13X6W7870;
10 qd: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Spnlibptph; Comments: VX$2.2fq 5.00% xuq 10sc ek 99.747, sfq 5.032%. L+122fu. XTU L+20fu. UkUb 101%. HDTb 6UZDRZT6RUX13L6R7870;
30 vj: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Fgsawggegs; Comments: VD$2.1xx 5.50% jgx 30mh af 99.588, mxe 5.528%. F+147xg. WBA F+25xg. AjAd 101%. LZVd 6AXZHWV6HZA13X6H7870;
40 bq: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Xucwjvubuz; Comments: DF$1.5hi 5.65% bgi 40vg xb 99.555, vhq 5.678%. T+162hg. FNA T+25hg. AvAd 101%. CADd 6AWAAND6AHR13T6A7870; Deal Comments Kxxdt Gxxghjddvhvm XTE(G&X) (40dh/30dh), GOU(G&X) (10dh/7dh/5dh/3dh/2dh) Use of Proceeds K&U aim vya ojijaag kyayyaalj ymayyiji |
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