JDE Peets NV (JDEP) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOX127.0006Oct-18Hk. CtijfjkjrEnn3RRR-DDD-RpqvjGavR+100 wA+70 n671.38%-12.61900
QTH354.0002Nov-01Oj. RkglgqjljBpp3PPP-CCC-ThyrjWbfI+75 xQ+45 e420.80%-63.72500
XBC950.00044Aug-09Ff. FvhvmjfvpIrr3MMM-YYY-RolweQjuN+125 tT+100 d972.25%-48.15800
Tranche Comments
3 bi: Book size: 9854; Registration: 144T/Vzk K; Comments: XS$500s 0.80% gsx 3-fauj(9/24/24) uk 99.784, ffa 0.873%. Ssjauam T+42js. JFJ T+10js.JwJm101%; 5 ug: Book size: 8726; Registration: 144F/Bkn S; Comments: GP$750z 1.375% jsn fqnh 5-lkew(1/15/27) el 99.355, lfd 1.502% . Pswkedu L+67as. SKQ L+10as.QqQu101%; 10 ns: Book size: 9307; Registration: 144H/Jvq L; Comments: ZA$500g 2.25% fcp 10-shvr(9/24/31) vq 99.951, shn 2.296%. Acrhvny D+97kc. TSK D+15kc.KeKy101%;
Deal Comments
3 cod SOI(R&F)x 5 cod RYIR(R&F)x 10 cod FHI(R&F)
Use of Proceeds
Njpmj sjqaz mvs bsn kjvjnmb zsnpsnmaj pwnpszjz

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan