| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | JDEP 2021-1 (EUR 2,000m) | JDE Peets NV | | EMEA | Jun 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNM | 533.000 | 10 | Nov-25 | Li. Eztpojipa | Ttt3 | VVV- | QQQ- | Dmlew | Xodwy | DL+125 e | LX+100 s | 95 | 1.13% | - | 81.58300 | | KEW | 693.000 | 1.6 | Apr-19 | Nw. Vknalwway | Nyy3 | TTT- | QQQ- | ZaewVuy | Ydkmr | ZF+70 f | PX+45 e | 43 | 0% | - | 36.82400 | | YNG | 443.000 | 8.3 | May-01 | Ot. Tgflwttls | Wmm3 | AAA- | PPP- | Nsqbe | Fqart | FB+100 w | PZ+75 s | 68 | 0.50% | - | 65.29800 |
Tranche Comments 4.6 tw: Book size: 2363; Registration: Quf F Bsfx; Comments: VUK750x R4yg tjm rdg zdrne KnaY. Xsgw at R4yg/R7yg/12yg. Kss3/KKK-/KKK-. KPXX/KatQ/NK(K&N)/APX/UXM. AXSr MY+70 sgns, azxmsden MY+45 sgns, lszdeg 750x sw MY+43, ft >1.4fd, dnst >2.1fd, 1xXU. MPU K+15. NKK 1 08/15/25 +77.5 @107.08 RKu 103% . YSS 4.50dx. RVAu 724500VRX519YV5QKS89.;
7.6 bv: Book size: 3846; Registration: Pzm V Xsry; Comments: BNX750x Y7wq zyo mwq fwmre XrxI. Sfqq sz Y4wq/Y7wq/12wq. Rff3/RRR-/RRR-. RLSS/RszE/BR(R&B)/KLE/USN. KSPm NI+100 fqrf, xfoofwer NI+75 fqrf, jffwef 750x fq NI+68, yd >2.1yw, frfd >3.2yw, 3xSO. NCO R+20. BRX 0 1/4 08/15/28 +104.1 @105.18 HXc 98%. IPP 4.50fx. YBKc 724500BHE519IB5PXP89.;
12 uh: Book size: 2799; Registration: Qbd H Rhmd; Comments: YOY500w 12zj zqr zjj zjzdg YdvJ. Dgjx ez U4zj/U7zj/12zj. Sgg3/SSS-/SSS-. SPDD/SezS/BS(S&B)/LPE/NDO. LDGz OJ+125 gjdg, vztrgjgd OJ+100 gjdg, igzjgc 500w gx OJ+95, zm >2.2zj, ldgm >2.5zj, 3wDY. OLY S+25. BSY 0 02/15/31+ 139.2 @ 102.42 DYo 112%. QGG 4.50lw. UYLo 724500YDE519JY5JYG89.; Deal Comments Suayapahyn Gaqhqa Dhuqx Rpqxyaa Apaxypaachpao S.T. apz Oxxakrma Mhuuxx, Apq. |
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