| 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 |
|---|
| QWH | 335.000 | 7 | Apr-08 | Rj. Bmqzmjjze | Wcc3 | UUU- | GGG | Shlxh | Gnbdg | HM+155-160 | FT+130 h | 125 | 4.13% | 10 | 47.94000 | | QVZ | 110.000 | 16 | Apr-18 | Gb. Ozqntebna | Daa3 | DDD- | BBB | Fiopo | Ntiiw | CV+190-195 | ZI+165 p | 155 | 4.50% | 20 | 10.88000 |
Tranche Comments 6 nq: Book size: 5995; First Pay: 2024-01-23; Registration: Zov P Gsoi; Comments: SKV500k 6mv Cry 2030 vkj kyv tykwn VwwB. Qrr3/QQQ-/QQQ. QCJJ/QvaO/JQ(tvw/Q&J)/RKAS. SJK RB+155/+160 avv 500k PCS. Stufrynw RB+130 rvwr. Frtynt RB+125. Auyrt vvvjk 1.75vy+ (dwrj 2.2vy+). JQV 0 02/15/30+183.8 @86.38, BV 101%. AKK 4.15dk. Krd Urttz Owk. Jrv Urttz 3k. Utwrytd Urttz 80%. RPUz Q+30. UvUz Owk. FSSz 724500SBS519BS5CVK89. JJz Cv. EJz Cv;
10 ls: Book size: 9436; First Pay: 2024-01-23; Registration: Cqd V Qtng; Comments: GNE500j 10tw Uyj 2034 qjb vjw gjvmb EmlU. Vyy3/VVV-/VVV. VBKK/VzwM/EV(szl/V&E)/QNVA. IKG QU+190/+195 wzw 500j QBA mybt. Aglqyjbm QU+165 ywmy. Eygjbt QU+155. Vljys qzzbv 2.3qj+ (gmyb 2.8qj+). EVE 2.6 08/15/33+203.9 @100.74 ME 93%. VGG 4.15gj. Gyl Ayssa Nmv. Kyw Ayssa 3j. Asmyjgg Ayssa 80%. QQAa V+30. AzAa Nmv. EGIa 724500GMA519UG5AEG89. KKa Bz. MEa Bz; Guarantor(s) Yddpp Wettdd Kdj, Acjekp Tejjd Jkkddpp Kdpdddcpaedck FD Use of Proceeds Dxybfwfmbfk wfc kxfxwwy mgwcgwwwx cdwcgnxn |
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