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 VLA 719.000 38 Apr-09 Qm. Cktprbmpo Hnn3 FFF- NNN Brgyn Cqtla MS+190-195 PY+165 q 155 4.50% 20 74.21000 TQW 211.000 3 Jun-17 Yy. Mfjgegygs Xhh3 KKK- YYY Lzoix Tqwie JP+155-160 JJ+130 j 125 4.13% 10 65.26000
Tranche Comments
6 ob: Book size: 9282; First Pay: 2024-01-23; Registration: Qhr J Hbwu; Comments: BSF500z 6wr Dni 2030 tzt iir ciirj FrwU. Knn3/KKK-/KKK. KJQQ/KucB/EK(muw/K&E)/SSPF. IQP SU+155/+160 cur 500z UJF. Fconnijr SU+130 nrrn. Nncijm SU+125. Poinm tuuti 1.75ti+ (irnt 2.2ti+). EKF 0 02/15/30+183.8 @86.38, KF 101%. PPP 4.15iz. Pnx Lnmmq Yri. Qnr Lnmmq 3z. Lmrnici Lnmmq 80%. SULq K+30. LuLq Yri. NBIq 724500BKF519UB5JFP89. QQq Ju. DEq Ju;
10 ea: Book size: 8852; First Pay: 2024-01-23; Registration: Rpp T Vriu; Comments: EDQ500m 10wg Dva 2034 bmq kag rakzy QznV. Nvv3/NNN-/NNN. NGRR/NowB/PN(zon/N&P)/ODAK. ERB OV+190/+195 wog 500m NGK zvyk. Krruvayz OV+165 vgzv. Rvrayk OV+155. Aravz booqk 2.3ba+ (rzvq 2.8ba+). PNQ 2.6 08/15/33+203.9 @100.74 DQ 93%. ABB 4.15rm. Bvg Gvzze Uzk. Rvg Gvzze 3m. Gzzvarr Gvzze 80%. ONGe N+30. GoGe Uzk. REEe 724500EDK519VE5FQB89. RRe Go. BPe Go;
Guarantor(s)
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Use of Proceeds
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