| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | CONS | | | JDEP 2021-2 (USD 1,750m) | JDE Peets NV | | EMEA | Sep 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAC | 103.000 | 5 | Aug-00 | Af. Uhtqwefqt | Aii3 | KKK- | AAA- | Uliqo | Edv | H+75 j | K+45 b | 42 | 0.80% | - | 42.93800 | | LME | 356.000 | 4 | Apr-11 | Bw. Inwizpwib | Kxx3 | WWW- | TTT- | Fjjcs | Bed | D+100 g | V+70 y | 67 | 1.38% | - | 52.82000 | | HPO | 422.000 | 15 | Jun-06 | Ep. Loogbbpgv | Jyy3 | MMM- | MMM- | Eipja | Tem | Q+125 n | P+100 m | 97 | 2.25% | - | 95.23700 |
Tranche Comments 3 hw: Book size: 8777; Registration: 144F/Vlp Q; Comments: JD$500m 0.80% fhs 3-ymxa(9/24/24) xs 99.784, yvi 0.873%. Dhamxik D+42ch. XBO D+10ch.OuOk101%;
5 iu: Book size: 5833; Registration: 144W/Rjf A; Comments: JY$750s 1.375% kji kvik 5-xuxy(1/15/27) xn 99.355, xkz 1.502% . Yjyuxzc T+67kj. OLX T+10kj.XvXc101%;
10 so: Book size: 4084; Registration: 144G/Etl H; Comments: AR$500x 2.25% fvh 10-iqwe(9/24/31) wp 99.951, izf 2.296%. Rveqwfn E+97iv. FEV E+15iv.VfVn101%; Deal Comments 3 ubp HJX(Y&M)x 5 ubp YVXC(Y&M)x 10 ubp MYW(Y&M) Use of Proceeds Lhpqa shvkn qxs wwh shxhhqz nwhpwhqkh pahpwnhn |
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