JDE Peets NV (JDEP) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
JDEP 2021-2 (USD 1,750m)JDE Peets NVEMEA
Sep 21, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAC103.0005Aug-00Af. UhtqwefqtAii3KKK-AAA-UliqoEdvH+75 jK+45 b420.80%-42.93800
LME356.0004Apr-11Bw. InwizpwibKxx3WWW-TTT-FjjcsBedD+100 gV+70 y671.38%-52.82000
HPO422.00015Jun-06Ep. LoogbbpgvJyy3MMM-MMM-EipjaTemQ+125 nP+100 m972.25%-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
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan