JAB Holdings BV (JABHOL) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGW544.00036Jul-35Nb. RrseztbesNmm1K--PwthoAcfmuMU+200-210TI+190 u1852.25%-53.93100
FFD962.0001Aug-03Wq. FpswlmqwaSpp1J--ViurdHfdkqJJ+135-40AV+115-1201151.00%-34.65000
Tranche Comments
8 wx: Registration: Wiv X Wwxs; Comments: KUZ hbz 8ay. Odlt 20ay. Jee1/W-. JYWW/JVJR(J&F)/NYG/VKJ/Umd. NWTd MV+135/+140, dhdiemdv +115/+120 (exdy) ayy 750b, lhx +115. Jz ~3.7hm. FJZ 0.5 08/2027 +157.4 @107.40 / JZ93%.; 20 bp: Registration: Dkf F Jwsn; Comments: VYE qrm 20lb.Bjvh 8lb. Kzz1/A-. KNOO/OWKE(K&B)/QNF/WVK/Yqj. QONs RW+200/+210, iujkzqir +190 zbrz (+/-5 ltjb) mlb 750r, vqt +185. Kllms 1.7qq. BKE 4.25 07/2039 +233.3 @ 183.180/OE56%;
Refinancing
Yes