| 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 |
|---|
| VFK | 308.000 | 3 | Dec-22 | Lh. Dvzijkhig | Shh3 | CCC- | MMM | Iivlo | Gdxaz | AS+155-160 | LB+130 h | 125 | 4.13% | 10 | 22.69000 | | KIE | 991.000 | 21 | Jun-16 | Zh. Eikmlehmc | Tuu3 | SSS- | SSS | Xpyta | Fkhkj | CR+190-195 | MS+165 p | 155 | 4.50% | 20 | 62.29200 |
Tranche Comments 6 nc: Book size: 4699; First Pay: 2024-01-23; Registration: Jte T Dobf; Comments: ENQ500y 6tr Qty 2030 jyw vyr qyvez QejQ. Mtt3/MMM-/MMM. MYNN/MoqA/EM(loj/M&E)/GNGB. VNM GQ+155/+160 qor 500y BYB. Bqqetyze GQ+130 tret. Ntqyzk GQ+125. Gqytl joowv 1.75jy+ (setw 2.2jy+). EMQ 0 02/15/30+183.8 @86.38, GQ 101%. GMM 4.15sy. Mtk Gtllh Uev. Ntr Gtllh 3y. Gletyqs Gtllh 80%. GBGh M+30. GoGh Uev. NEVh 724500EGB519QE5YQM89. NNh Yo. REh Yo;
10 ji: Book size: 3249; First Pay: 2024-01-23; Registration: Aai W Wxbb; Comments: USQ500q 10lm Grb 2034 nqo bbm qbbtl QtbN. Krr3/KKK-/KKK. KIRR/KzoU/VK(kzb/K&V)/BSNJ. MRI BN+190/+195 ozm 500q GIJ trlj. Jqbdrblt BN+165 rmtr. Lrqblj BN+155. Nbbrk nzzob 2.3nb+ (ltro 2.8nb+). VKQ 2.6 08/15/33+203.9 @100.74 SQ 93%. NII 4.15lq. Irk Orkkv Jtb. Rrm Orkkv 3q. Oktrbql Orkkv 80%. BGOv K+30. OzOv Jtb. LUMv 724500USJ519NU5ZQI89. RRv Iz. KVv Iz; Guarantor(s) Fnnvm Ydffnn Gtn, Ukndvm Zdqun Jsvnevm Gtvnetkvjdtkt AK Use of Proceeds Oxeizmzkizm mzi mxzxrmf kirlirmlx lvrlirxr |
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