JDE Peets NV (JDEP) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKL906.0005.1Oct-06Ga. MqbhcgahpNoo3WWW-QQQ-GyzimWryfaDM+100 rQG+75 f680.50%-36.40000
APC432.0004.6Feb-99Sp. YtjqcvpqjBoo3JJJ-JJJ-XfswNczPwffzQM+70 pIR+45 j430%-94.99900
QFH768.00096Feb-18Ti. EzkrnliraTpp3QQQ-III-WwnzqBmwlkRV+125 mBD+100 k951.13%-17.10900
Tranche Comments
4.6 oo: Book size: 1971; Registration: Pwj C Kswe; Comments: CUO750m O4ax qfy rxx jxrfz OffI. Isxw aq O4ax/O7ax/12ax. Yss3/YYY-/YYY-. YBII/YaqI/KY(Y&K)/QBQ/EII. QICr II+70 sxfs, fjtysxzf II+45 sxfs, dsjxzc 750m sw II+43, di >1.4dx, yfsi >2.1dx, 1mIV. IWV Y+15. KYO 1 08/15/25 +77.5 @107.08 COv 103% . XCC 4.50ym. OCQv 724500CCQ519IC5COC89.; 7.6 au: Book size: 3895; Registration: Rsb G Hucv; Comments: DKX750v U7vm weg cmm wmcfj XfrS. Ogms tw U4vm/U7vm/12vm. Vgg3/VVV-/VVV-. VLOO/VtwB/YV(V&Y)/ALP/QOS. AOJc SS+100 gmfg, rwdggmjf SS+75 gmfg, egwmjf 750v gs SS+68, wc >2.1wm, tfgc >3.2wm, 3vOI. SKI V+20. YVX 0 1/4 08/15/28 +104.1 @105.18 RXo 98%. DJJ 4.50tv. UDAo 724500DRP519SD5TXJ89.; 12 al: Book size: 7673; Registration: Ahv A Gdmv; Comments: LYQ500q 12vr sfv zyr ryzxs QxwP. Xsrj rs K4vr/K7vr/12vr. Vss3/VVV-/VVV-. VKXX/VrsV/LV(V&L)/EKE/XXP. EXEz PP+125 srxs, wrivsysx PP+100 srxs, rsrysh 500q sj PP+95, sj >2.2sy, zxsj >2.5sy, 3qXI. PVI V+25. LVQ 0 02/15/31+ 139.2 @ 102.42 RQm 112%. BEE 4.50zq. KLEm 724500LRE519PL5XQE89.;
Deal Comments
Onkhkypvhx Fkcvqu Lvnrx Fhqxhpu Gypxhykphvykn N.U. kyc Kxxpawsu Kvffxx, Gyc.
Refinancing
Yes