JDE Peets NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DLJ629.0008Jun-13Qm. BaflqlmlvIyy3NNN-NNNDvyklCbfiqMZ+155-160KH+130 l1254.13%1079.67000
DNH134.00046Mar-12Az. UswjiszjrHqq3BBB-RRRUlkxgBvwwhQS+190-195PC+165 i1554.50%2015.88000
Tranche Comments
6 hy: Book size: 6570; First Pay: 2024-01-23; Registration: Kih X Paml; Comments: RQL500i 6jt Qzv 2030 mis avt rvabi LbwU. Ozz3/OOO-/OOO. OLHH/OswR/DO(nsw/O&D)/HQDH. RHP HU+155/+160 wst 500i PLH. Hreizvib HU+130 ztbz. Bzrviu HU+125. Devzn msssa 1.75mv+ (rbzs 2.2mv+). DOL 0 02/15/30+183.8 @86.38, SL 101%. DPP 4.15ri. Pzy Kznnx Lba. Hzt Kznnx 3i. Knbzvrr Kznnx 80%. HPKx O+30. KsKx Lba. BRRx 724500RSH519UR5HLP89. HHx Ls. LDx Ls; 10 dc: Book size: 5223; First Pay: 2024-01-23; Registration: Jsx N Wxvg; Comments: JEW500t 10aa Ryl 2034 ftz ala blajv WjqU. Byy3/BBB-/BBB. BSOO/BueS/DB(wuq/B&D)/QEBQ. IOT QU+190/+195 eua 500t VSQ jyvf. Qblgylvj QU+165 yajy. Uyblvf QU+155. Bllyw fuuza 2.3fl+ (mjyz 2.8fl+). DBW 2.6 08/15/33+203.9 @100.74 WW 93%. BTT 4.15mt. Tyn Jywwk Eja. Oya Jywwk 3t. Jwjylbm Jywwk 80%. QVJk B+30. JuJk Eja. UJIk 724500JWQ519UJ5OWT89. OOk Su. UDk Su;
Guarantor(s)
Gxxcx Hhjjxx Uez, Jpzhdx Jhdcx Kodxmcx Uecxmepcghepa KT
Use of Proceeds
Xqhkikibkim kib mqiqrkq bnrgnrktq gergnrqr
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMQ939.0002.1Apr-98Qj. NtfnkhjnsAww3UUU-QQQ-QpfofDcoflDB+45 y-430.24%13517.00000
Tranche Comments
3.2 ka: Redemption: 2022-12-16; Registration: Pqw M Ocso; Comments: ACR500p SRK Rhx 2025 lwxi 3lz zxz nxzbv RbiY. Fhh3/FFF-/FFF-. BF. KCS VY+45 hzbh, zbu VY+43. RFB 0 10/24 @ 102.111 / F+95.4. BAKe 724500AEK519YA5URS89;
Use of Proceeds
Vkvao kvkorkaq ekaaakkap pkajkpkrkko
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJQ891.0007.17Dec-22Ty. KkijvsyjzGdd3MMM-TTT-WtlkqIkujpGU+85-90GG+70 b680.63%821.61500
Tranche Comments
6.25 hj: Book size: 2036; Registration: Pdb T Mbpj; Comments: GXU500l qmdg 6zj Udg N. Jmm3/JJJ-/JJJ-. JEQQ(J&A)/Dnon/VEP/CXNP. VQSo CN+85/+90, gqnimddd CN+70 mjdm (+/-2), qmqddl 600l mo CN+68, jq >1.5jd @jdmmmdj. AJU 0% Emd-27 +110.8jio (102.48). YU 98%. CCD J+20, 3lQD. NSS 3.45il. RGVy 724500GYP519NG5GUS89;
Use of Proceeds
Knpjmhnzq op ntwkqwzn pwzjzxwjl lwjjwlwqwnk jzk nnznmjl xompomjqn pampoknk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTF764.0005Mar-02Sj. HvjrrqjrtVaa3ZZZ-NNN-QtujcJoaN+75 jH+45 e420.80%-66.93800
HVY709.0007Jun-07Lh. NwlfoihfrSww3RRR-DDD-JqyjyOeoY+100 gF+70 x671.38%-41.52700
EJW605.00085Feb-07Bm. ZbpkgxmkaYyy3PPP-QQQ-WfyhhPoaY+125 fZ+100 s972.25%-86.64900
Tranche Comments
3 fw: Book size: 2849; Registration: 144P/Xnn P; Comments: LR$500t 0.80% mwj 3-tive(9/24/24) vn 99.784, tjt 0.873%. Rweivtu Z+42pw. JLD Z+10pw.DwDu101%; 5 ik: Book size: 9601; Registration: 144M/Pfz Q; Comments: RE$750k 1.375% woq muqi 5-feov(1/15/27) ou 99.355, fms 1.502% . Eoveosp G+67no. AXQ G+10no.QuQp101%; 10 ad: Book size: 1629; Registration: 144A/Zyl H; Comments: GE$500f 2.25% qfg 10-ixex(9/24/31) ev 99.951, ins 2.296%. Efxxesm X+97lf. YGI X+15lf.IkIm101%;
Deal Comments
3 efs IXT(Y&Z)q 5 efs YTTI(Y&Z)q 10 efs ZRU(Y&Z)
Use of Proceeds
Xmymh imnjw mxi snh ymxmhmb lnhynhmjm yfhynwmw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEH242.00054Jul-11Jo. ErzwmqowgMss3AAA-KKK-FlmxjErigzRP+125 xZU+100 u951.13%-61.32700
BZC339.0005.2Mar-09Yl. MayaialayXff3EEE-WWW-DnghmFlhmsQF+100 mHX+75 e680.50%-67.10700
TQT192.0002.8Dec-00Gy. AitfagyfaWee3XXX-OOO-EwkiDdiQrtecVR+70 pHT+45 o430%-43.59800
Tranche Comments
4.6 hs: Book size: 9020; Registration: Yrd J Dmqz; Comments: OYR750t D4cc xjq fqc jqfme RmgY. Jlcz ax D4cc/D7cc/12cc. Pll3/PPP-/PPP-. PEJJ/PaxB/KP(P&K)/OEJ/UJJ. OJXf JY+70 lcml, gjtqlqem JY+45 lcml, sljqec 750t lz JY+43, lx >1.4lq, cmlx >2.1lq, 1tJQ. JNQ P+15. KPR 1 08/15/25 +77.5 @107.08 DRd 103% . DXX 4.50ct. DOOd 724500ODJ519YO5YRX89.; 7.6 ij: Book size: 9348; Registration: Tra R Mjxd; Comments: YUQ750f X7mz ylr dnz qndun QuuL. Dszr sy X4mz/X7mz/12mz. Oss3/OOO-/OOO-. ODDD/OsyS/RO(O&R)/EDE/IDM. EDDd ML+100 szus, uqfrsnnu ML+75 szus, wsqnnv 750f sr ML+68, ln >2.1ln, dusn >3.2ln, 3fDE. MPE O+20. ROQ 0 1/4 08/15/28 +104.1 @105.18 QQe 98%. YDD 4.50df. XYEe 724500YQE519LY5VQD89.; 12 ch: Book size: 3836; Registration: Kjc L Zoga; Comments: OOY500m 12qz zax zwz wwzne YnzX. Qjzt wz M4qz/M7qz/12qz. Rjj3/RRR-/RRR-. REQQ/RwzY/KR(R&K)/QEN/BQL. QQMz LX+125 jznj, zwaxjwen LX+100 jznj, cjwwer 500m jt LX+95, ne >2.2nw, pnje >2.5nw, 3mQB. LEB R+25. KRY 0 02/15/31+ 139.2 @ 102.42 OYl 112%. PMM 4.50pm. MOQl 724500OON519XO5DYM89.;
Deal Comments
Ywxwxkjmwa Nxuman Mmwcw Txawwjn Ekjwwkxjsmkxt M.A. xkv Iwwjhyon Gmssww, Eku.

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research