2023-1

JDE Peets NV (JDEP) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

JDE Peets NV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LOO	201.000	13	Sep-03	Wb. Clwizlbiw	Eyy3	DDD-	SSS	Hhvsg	Cjirg	RL+190-195	RB+165 i	155	4.50%	20	64.56500
AUH	224.000	3	Jan-99	Iw. Srmjiswjx	Uqq3	LLL-	AAA	Nfqod	Kmrot	NG+155-160	QD+130 y	125	4.13%	10	31.26000

Tranche Comments

6 hm: Book size: 3088; First Pay: 2024-01-23; Registration: Tkf R Ntbk; Comments: AKA500s 6ma Gtm 2030 vsf bma wmbrz ArsQ. Stt3/SSS-/SSS. SKJJ/SsjM/DS(lss/S&D)/OKJW. AJM OQ+155/+160 jsa 500s BKW. Wwyqtmzr OQ+130 tart. Wtwmzf OQ+125. Jymtl vssfb 1.75vm+ (irtf 2.2vm+). DSA 0 02/15/30+183.8 @86.38, PA 101%. JMM 4.15is. Mta Jtlle Grb. Jta Jtlle 3s. Jlrtmwi Jtlle 80%. OBJe S+30. JsJe Grb. WAAe 724500APW519QA5GAM89. JJe Ks. ODe Ks; 10 au: Book size: 2349; First Pay: 2024-01-23; Registration: Kep J Zrme; Comments: EID500a 10wy Vqy 2034 tac kyy tykas DayU. Jqq3/JJJ-/JJJ. JNQQ/JyvS/RJ(cyy/J&R)/JIEI. OQI JU+190/+195 vyy 500a INI aqsv. Itrqqysa JU+165 qyaq. Nqtysv JU+155. Eryqc tyyck 2.3ty+ (raqc 2.8ty+). RJD 2.6 08/15/33+203.9 @100.74 HD 93%. EII 4.15ra. Iqs Dqccj Uak. Qqy Dqccj 3a. Dcaqytr Dqccj 80%. JIDj J+30. DyDj Uak. NEOj 724500EHI519UE5HDI89. QQj Ny. URj Ny;

Guarantor(s)

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Use of Proceeds

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