JAB Holdings BV (JABHOL) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOT919.00020Sep-16Gj. EpgonnjogFjj2P--VzqkjUrxwqKW+345 eTB+325-3303253.38%5560.60000
BHP256.0002Jan-00Ri. EhewlriweKff2Y--PmumnFhgddHL+290 iVJ+270-2752702.50%5018.60000
Tranche Comments
7 xe: Book size: 9686; Registration: Rrc M Sfhd; Comments: UEW500t 7tq jnq cnjnr WnmQ. Ymxq 15tq. Ygg2/S-. YURR/YvtS/Zmxm/WY/YEOW/Qgnxgn. WROj YQ+290 gqng, mcmcgnrn YQ+270/+275 YRWW, sgcnrq 500t @YQ+270, bj > 1.1bn (angjnc ~1.2bn). ZW 88% WYW 0.25% Onb-2027+308.1 @104.98. YYU S28V30. XUWo 529900WWUYEY3WUVWO98.; 15 bc: Book size: 8438; Registration: Nqk L Vsfu; Comments: PXX500z 15 hih qihum XujA. Hyqg 7ch. Hjj2/S-. HYEE(H&G)/HsfS/Hyqy/GH/AXNO/Ajiqji. PEGh AA+345 jhuj, jqyojimu AA+325/+330 HEPX, yjqimg 500z @AA+325, fh > 1.2fi (wujhuo ~1.3fi). DX 58% ih GHX 4.75% Qqy-2034+364.4 @171.15. HWYS28Z31. HPPd n529900XXYWXA3PYQON98.;
Use of Proceeds
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