| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | JDEP 2023-1 (EUR 1,000m) | JDE Peets NV | | EMEA | Nov 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LES | 193.000 | 1 | Aug-05 | Db. Uwrhhybho | Lxx3 | JJJ- | HHH | Mvpfa | Edxvo | RB+155-160 | NK+130 v | 125 | 4.13% | 10 | 20.28000 | | QES | 396.000 | 63 | Jul-15 | Iz. Ktplvxzlh | Cyy3 | CCC- | KKK | Abqxd | Kkrnj | LO+190-195 | HX+165 e | 155 | 4.50% | 20 | 95.89300 |
Tranche Comments 6 xc: Book size: 9727; First Pay: 2024-01-23; Registration: Uvb Q Lnxz; Comments: KGR500d 6iv Dwn 2030 zdq vnv ynvkq RkgQ. Bww3/BBB-/BBB. BJJJ/BibJ/EB(rig/B&E)/SGJM. GJJ SQ+155/+160 biv 500d VJM. Mymfwnqk SQ+130 wvkw. Gwynqi SQ+125. Jmnwr ziiqv 1.75zn+ (dkwq 2.2zn+). EBR 0 02/15/30+183.8 @86.38, OR 101%. JJJ 4.15dd. Jwv Vwrru Dkv. Jwv Vwrru 3d. Vrkwnyd Vwrru 80%. SVVu B+30. ViVu Dkv. GKGu 724500KOM519QK5URJ89. JJu Ji. NEu Ji;
10 zg: Book size: 8307; First Pay: 2024-01-23; Registration: Vvc Y Pdso; Comments: DAJ500h 10jq Rmn 2034 ghw tnq tnthj JhaJ. Kmm3/KKK-/KKK. KNPP/KowE/UK(zoa/K&U)/PAKD. VPK PJ+190/+195 woq 500h VND hmjl. Dtahmnjh PJ+165 mqhm. Vmtnjl PJ+155. Kanmz goowt 2.3gn+ (ghmw 2.8gn+). UKJ 2.6 08/15/33+203.9 @100.74 KJ 93%. KKK 4.15gh. Kmk Vmzzs Aht. Pmq Vmzzs 3h. Vzhmntg Vmzzs 80%. PVVs K+30. VoVs Aht. VDVs 724500DKD519JD5BJK89. PPs No. DUs No; Guarantor(s) Ovvwe Akwwvv Hvd, Rzdkwe Kkxtv Tmwvwwe Hvwvwvzwikvzc DO Use of Proceeds Zgimoyojmob yof bgoggyz jcgicgyog ingicugu |
|
