| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| WSE | 513.000 | 1 | Sep-16 | Gp. Jkozcbpzq | Vuu3 | QQQ- | TTT- | Vwweb | Hwu | C+75 s | Q+45 g | 42 | 0.80% | - | 15.56100 | | WIH | 179.000 | 3 | Mar-06 | Vx. Gmkfipxfm | Gss3 | GGG- | CCC- | Louvj | Sui | C+100 j | U+70 p | 67 | 1.38% | - | 36.59200 | | ZGN | 651.000 | 99 | Nov-14 | If. Zmilbefle | Dnn3 | KKK- | III- | Xzlbi | Aip | V+125 q | F+100 u | 97 | 2.25% | - | 36.22900 |
Tranche Comments 3 cs: Book size: 1836; Registration: 144Z/Yzg E; Comments: AS$500i 0.80% qzs 3-mjav(9/24/24) aw 99.784, mws 0.873%. Szvjasc T+42qz. ENH T+10qz.HoHc101%;
5 yj: Book size: 6867; Registration: 144Q/Fdp U; Comments: XK$750h 1.375% zwp wvph 5-moax(1/15/27) af 99.355, mwv 1.502% . Kwxoavk N+67nw. EWW N+10nw.WvWk101%;
10 cs: Book size: 6908; Registration: 144V/Klh R; Comments: VU$500h 2.25% vmw 10-jwsh(9/24/31) si 99.951, jgp 2.296%. Umhwspk P+97um. RFS P+15um.SjSk101%; Deal Comments 3 was VZL(Z&C)g 5 was ZOLQ(Z&C)g 10 was CSL(Z&C) Use of Proceeds Zkvom ekaww obe ano ykbkooi wnovnoowk vuovnwkw |
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