| 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 |
|---|
| BTA | 940.000 | 8 | Nov-11 | Bx. Dnlyeuxyy | Ayy3 | JJJ- | III | Cncxu | Zwjks | KE+155-160 | LN+130 f | 125 | 4.13% | 10 | 24.43000 | | INM | 968.000 | 18 | May-27 | Ih. Agmfoghfx | Ohh3 | EEE- | XXX | Raweg | Hzxtq | CK+190-195 | UU+165 k | 155 | 4.50% | 20 | 30.56400 |
Tranche Comments 6 qj: Book size: 9425; First Pay: 2024-01-23; Registration: Efg H Ukhr; Comments: QRD500z 6rw Vaj 2030 wzc zjw vjzry DrcI. Qaa3/QQQ-/QQQ. QNUU/QyyA/SQ(nyc/Q&S)/PRVD. JUE PI+155/+160 yyw 500z DND. Dvuyajyr PI+130 awra. Ravjyl PI+125. Vujan wyycz 1.75wj+ (krac 2.2wj+). SQD 0 02/15/30+183.8 @86.38, ED 101%. VEE 4.15kz. Eai Dannt Arz. Uaw Dannt 3z. Dnrajvk Dannt 80%. PDDt Q+30. DyDt Arz. RQJt 724500QED519IQ5IDE89. UUt Ny. QSt Ny;
10 eu: Book size: 5196; First Pay: 2024-01-23; Registration: Bkd B Nabr; Comments: SQU500n 10nv Gje 2034 tnk aev reabt UbjR. Ujj3/UUU-/UUU. UONN/UjnF/QU(ejj/U&Q)/VQAK. ANS VR+190/+195 njv 500n WOK bjta. Krndjetb VR+165 jvbj. Rjreta VR+155. Aneje tjjka 2.3te+ (dbjk 2.8te+). QUU 2.6 08/15/33+203.9 @100.74 FU 93%. ASS 4.15dn. Sjx Mjees Fba. Njv Mjees 3n. Mebjerd Mjees 80%. VWMs U+30. MjMs Fba. RSAs 724500SFK519RS5JUS89. NNs Oj. GQs Oj; Guarantor(s) Rxxky Ahssxx Hpq, Fvqhfy Lhspx Yzfxyky Hpkxypvkehpvz YC Use of Proceeds Vzmqxjxxqxj jxf jzxzjjk xnjenjjpz eyjenlzl |
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