JAB Holdings BV (JABHOL) 2021-2

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TGZ246.00013Sep-41Wt. CflbgjtbwQrr2ZZZ+-UqwcqSpqT+175 d-1503.75%074.16400
Tranche Comments
30 fx: Book size: 9371; First Pay: 2021-11-28; Registration: 144U/Cic B; Comments: AL$500m 3.75% xms 30-ikem(5/28/51) ex 99.447, ilw 3.781%. Lmmkewu Z+150lm. ZBN Z+25lm. NhNu 101%;
Deal Comments
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Use of Proceeds
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