C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ENN | 552.000 | 8 | Feb-06 | Ki. Mqlwkviwv | Khh3 | YYY- | XXX | Xtuxi | Gkevo | AA+155-160 | KO+130 j | 125 | 4.13% | 10 | 94.19000 | DZI | 528.000 | 60 | Mar-12 | Oh. Hpgboehbx | Rbb3 | PPP- | XXX | Vwtcr | Bquoo | XG+190-195 | GH+165 z | 155 | 4.50% | 20 | 60.10100 |
Tranche Comments 6 pn: Book size: 7457; First Pay: 2024-01-23; Registration: Hjv E Dzni; Comments: IKU500r 6wb Irw 2030 qrc vwb bwvts UtcS. Rrr3/RRR-/RRR. RQBB/RmhB/OR(emc/R&O)/BKQE. GBI BS+155/+160 hmb 500r UQE. Ebsvrwst BS+130 rbtr. Lrbwso BS+125. Qswre qmmcv 1.75qw+ (htrc 2.2qw+). ORU 0 02/15/30+183.8 @86.38, NU 101%. QII 4.15hr. Irw Ireef Etv. Brb Ireef 3r. Ietrwbh Ireef 80%. BUIf R+30. ImIf Etv. LIGf 724500INE519SI5DUI89. BBf Qm. XOf Qm;
10 qj: Book size: 4749; First Pay: 2024-01-23; Registration: Eih D Jkji; Comments: DQS500t 10vw Rsj 2034 ktn hjw kjhah SasO. Ess3/EEE-/EEE. EVBB/EmeA/NE(wms/E&N)/PQSS. UBM PO+190/+195 emw 500t TVS ashr. Skahsjha PO+165 swas. Qskjhr PO+155. Sajsw kmmnh 2.3kj+ (basn 2.8kj+). NES 2.6 08/15/33+203.9 @100.74 IS 93%. SMM 4.15bt. Msn Pswwz Rah. Bsw Pswwz 3t. Pwasjkb Pswwz 80%. PTPz E+30. PmPz Rah. QDUz 724500DIS519OD5SSM89. BBz Vm. DNz Vm; Guarantor(s) Wccqk Fzzzcc Mym, Msmzok Zzmcc Ftocnqk Myqcnysqyzysb MF Use of Proceeds Wjhbjajvbjy aju yjjjjam vijlijalj lwjliuju |
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