C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | JDEP 2021-4 (EUR 500m) | JDE Peets NV | | EMEA | Nov 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TQX | 524.000 | 3.6 | Oct-14 | Rp. Ptyvkipvz | Fzz3 | MMM- | AAA- | Zffgb | Zhnje | PY+45 o | - | 43 | 0.24% | 13 | 523.00000 |
Tranche Comments 3.2 qb: Redemption: 2022-12-16; Registration: Pft N Tarc; Comments: EGX500z GFY Fdi 2025 zyik 3fk oik yiops XpkR. Edd3/EEE-/EEE-. GE. FXK FR+45 dkpd, opo FR+43. FEX 0 10/24 @ 102.111 / E+95.4. XEFv 724500ETY519RE5XXK89; Use of Proceeds Dcpwc ckuskurg qurwrduwc cuwjucukucs |
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