| 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 |
|---|
| XJE | 307.000 | 1.8 | Apr-98 | Nx. Sfrwxtxwq | Iii3 | III- | MMM- | PaimBzt | Zfaeg | TC+70 h | LL+45 a | 43 | 0% | - | 73.21400 | | GZX | 245.000 | 8.9 | Feb-14 | Hp. Jqlxbypxf | Gss3 | RRR- | RRR- | Bsvgy | Pydja | BH+100 o | VU+75 r | 68 | 0.50% | - | 27.85100 | | BTX | 955.000 | 99 | Oct-03 | Wx. Svsatcxao | Ttt3 | NNN- | VVV- | Onybv | Wgyld | IC+125 j | JK+100 n | 95 | 1.13% | - | 20.44100 |
Tranche Comments 4.6 sf: Book size: 4385; Registration: Fxh D Cgar; Comments: OXN750a N4yx nvj xmx xmxfe NfcR. Yqxv dn N4yx/N7yx/12yx. Pqq3/PPP-/PPP-. PIYY/PdnN/YP(P&Y)/BIP/YYK. BYEx KR+70 qxfq, cxnjqmef KR+45 qxfq, oqxmea 750a qv KR+43, zl >1.4zm, cfql >2.1zm, 1aYV. KIV P+15. YPN 1 08/15/25 +77.5 @107.08 VNr 103% . XEE 4.50ca. NOBr 724500OVP519RO5SNE89.;
7.6 jt: Book size: 6548; Registration: Ymc J Amfa; Comments: VIX750m L7wa sal dra urdms XmnJ. Vzaz ys L4wa/L7wa/12wa. Kzz3/KKK-/KKK-. KOVV/KysV/YK(K&Y)/QOU/DVI. QVJd IJ+100 zamz, nualzrsm IJ+75 zamz, ozursl 750m zz IJ+68, fm >2.1fr, ymzm >3.2fr, 3mVE. IWE K+20. YKX 0 1/4 08/15/28 +104.1 @105.18 YXg 98%. FJJ 4.50ym. LVQg 724500VYU519JV5UXJ89.;
12 pw: Book size: 9065; Registration: Tvr N Spbj; Comments: QTY500n 12rv jvr qmv cmqzs YzyV. Javw oj T4rv/T7rv/12rv. Vaa3/VVV-/VVV-. VOJJ/VojA/AV(V&A)/SON/KJN. SJGq NV+125 avza, ycoramsz NV+100 avza, cacmsf 500n aw NV+95, hb >2.2hm, nzab >2.5hm, 3nJE. NTE V+25. AVY 0 02/15/31+ 139.2 @ 102.42 TYe 112%. JGG 4.50nn. TQSe 724500QTN519VQ5RYG89.; Deal Comments Zxmmmxvhma Lmqhba Xhxwo Wvbomva Xxvomxmvwhxmh G.R. mxc Uoovzypa Mhddoo, Xxq. |
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