Issuer: Principal Amount: Security Type: Maturity: Coupon: Price to Public: Yield to Maturity: Spread to Benchmark Treasury: Benchmark Treasury: Benchmark Treasury Spot and Yield: Interest Payment Dates: Make-Whole Call: Trade Date: Settlement Date: Denominations: Ratings: Joint Bookrunners: Co-Managers: |
The Kroger Co. $300,000,000 Senior Note August 15, 2017 6.400% 99.440% 6.477% 1.60% 4.500% due May 15, 2017 97 3, 4.877% February 15 and August 15, commencing February 15, 2008 Treasury Rate plus 25 basis points August 8, 2007 August 15, 2007 (T+5) $2,000 x $1,000 Baa2 (stable outlook, Moodys) / BBB- (positive outlook, S&P) / BBB (stable outlook, Fitch) J.P. Morgan Securities Inc. Banc of America Securities LLC Citigroup Global Markets Inc. Greenwich Capital Markets, Inc Lazard Capital Markets LLC Barclays Capital Inc. Wells Fargo Securities, LLC The Williams Capital Group, L.P. |