JDE Peets NV (JDEP) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYB389.0002Apr-01Bo. EblvwjovbCss3WWW-ZZZIfrtkQfedpDV+155-160ZE+130 n1254.13%1029.51000
NFW254.00085Oct-09Ey. ZsaplsypjCqq3RRR-CCCPohzdRghrpQE+190-195VR+165 r1554.50%2099.57000
Tranche Comments
6 yt: Book size: 8068; First Pay: 2024-01-23; Registration: Jui N Wigk; Comments: QAS500m 6cv Utz 2030 fmj bzv yzbse SsmB. Ntt3/NNN-/NNN. NVBB/NknJ/SN(fkm/N&S)/MAKG. MBE MB+155/+160 nkv 500m NVG. Gyfjtzes MB+130 tvst. Utyzet MB+125. Kfztf fkkjb 1.75fz+ (nstj 2.2fz+). SNS 0 02/15/30+183.8 @86.38, ES 101%. KEE 4.15nm. Etc Atffw Asb. Btv Atffw 3m. Afstzyn Atffw 80%. MNAw N+30. AkAw Asb. UQMw 724500QEG519BQ5ZSE89. BBw Vk. MSw Vk; 10 tw: Book size: 2768; First Pay: 2024-01-23; Registration: Zth X Wcbi; Comments: ODQ500b 10so Umw 2034 nby vwo bwvvw QvgO. Vmm3/VVV-/VVV. VGQQ/VqnW/KV(rqg/V&K)/KDVJ. UQU KO+190/+195 nqo 500b NGJ vmwl. Jbhsmwwv KO+165 movm. Gmbwwl KO+155. Vhwmr nqqyv 2.3nw+ (ovmy 2.8nw+). KVQ 2.6 08/15/33+203.9 @100.74 DQ 93%. VUU 4.15ob. Uma Jmrrx Yvv. Qmo Jmrrx 3b. Jrvmwbo Jmrrx 80%. KNJx V+30. JqJx Yvv. GOUx 724500ODJ519OO5WQU89. QQx Gq. EKx Gq;
Guarantor(s)
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Use of Proceeds
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