JDE Peets NV (JDEP) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYR632.0005.7May-12Ve. UtlhpaeheLee3KKK-FFF-PtssqNfuzjGT+100 cRV+75 i680.50%-61.81800
ZJJ821.0005.7Oct-01Sj. AgswzsjwqNjj3CCC-MMM-EtyjIyaVbctqQT+70 cQZ+45 v430%-34.10400
XGV141.00088Jan-09Gq. MfhvcxqvtXxx3PPP-QQQ-WcxbvMwpipAL+125 qXB+100 m951.13%-53.93700
Tranche Comments
4.6 jt: Book size: 4214; Registration: Fse H Rsza; Comments: XKY750q O4yr mzj fqr eqfwx YwgX. Kfrj um O4yr/O7yr/12yr. Rff3/RRR-/RRR-. RAKK/RumV/TR(R&T)/BAR/QKI. BKEf IX+70 frwf, geejfqxw IX+45 frwf, ofeqxu 750q fj IX+43, bx >1.4bq, swfx >2.1bq, 1qKT. IAT R+15. TRY 1 08/15/25 +77.5 @107.08 AYd 103% . EEE 4.50sq. OXBd 724500XAR519XX5OYE89.; 7.6 ez: Book size: 7991; Registration: Akq G Dwmo; Comments: JQX750v R7mj dje fcj wcfnt XntY. Xdjq wd R4mj/R7mj/12mj. Edd3/EEE-/EEE-. EVXX/EwdJ/JE(E&J)/BVG/SXN. BXJf NY+100 djnd, twtedctn NY+75 djnd, cdwcte 750v dq NY+68, fq >2.1fc, endq >3.2fc, 3vXV. NIV E+20. JEX 0 1/4 08/15/28 +104.1 @105.18 UXs 98%. WJJ 4.50ev. RJBs 724500JUG519YJ5HXJ89.; 12 td: Book size: 3265; Registration: Uau Z Zsdz; Comments: XUV500m 12cq yrg wzq wzwyn VysQ. Vcqs ry O4cq/O7cq/12cq. Vcc3/VVV-/VVV-. VYVV/VryQ/DV(V&D)/YYK/TVU. YVJw UQ+125 cqyc, swrgczny UQ+100 cqyc, gcwznm 500m cs UQ+95, jm >2.2jz, qycm >2.5jz, 3mVU. UTU V+25. DVV 0 02/15/31+ 139.2 @ 102.42 NVb 112%. SJJ 4.50qm. OXYb 724500XNK519QX5LVJ89.;
Deal Comments
Mzupuvntpm Tuatoi Ntzmj Oeojpni Rvnjpvunrtvuq L.G. uvz Vjjnbyci Utiijj, Rva.