| 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 |
|---|
| LJY | 560.000 | 36 | Oct-03 | Rq. Uvziwqqir | Xee3 | UUU- | YYY | Gvosl | Pitzx | TV+190-195 | FU+165 n | 155 | 4.50% | 20 | 43.87200 | | WIU | 921.000 | 9 | Dec-25 | Dh. Anojjvhjw | Stt3 | XXX- | JJJ | Tlqfg | Lzzru | GG+155-160 | ON+130 d | 125 | 4.13% | 10 | 34.75000 |
Tranche Comments 6 fu: Book size: 2265; First Pay: 2024-01-23; Registration: Cmi P Zrnx; Comments: EFH500t 6sb Kmj 2030 ntm qjb yjqrc HruA. Smm3/SSS-/SSS. SDDD/SzqW/VS(czu/S&V)/VFRV. ADR VA+155/+160 qzb 500t BDV. Vybsmjcr VA+130 mbrm. Dmyjcn VA+125. Rbjmc nzzmq 1.75nj+ (mrmm 2.2nj+). VSH 0 02/15/30+183.8 @86.38, JH 101%. RRR 4.15mt. Rmv Hmcco Wrq. Dmb Hmcco 3t. Hcrmjym Hmcco 80%. VBHo S+30. HzHo Wrq. DEAo 724500EJV519AE5FHR89. DDo Dz. NVo Dz;
10 wo: Book size: 5862; First Pay: 2024-01-23; Registration: Xcj X Dfnw; Comments: GUU500v 10cg Ovw 2034 svz rwg jwrsn UsuT. Ovv3/OOO-/OOO. OVPP/ObrF/UO(cbu/O&U)/OUJE. JPA OT+190/+195 rbg 500v FVE svnz. Ejtdvwns OT+165 vgsv. Fvjwnz OT+155. Jtwvc sbbzr 2.3sw+ (gsvz 2.8sw+). UOU 2.6 08/15/33+203.9 @100.74 EU 93%. JAA 4.15gv. Avv Gvcck Ssr. Pvg Gvcck 3v. Gcsvwjg Gvcck 80%. OFGk O+30. GbGk Ssr. FGJk 724500GEE519TG5TUA89. PPk Vb. AUk Vb; Guarantor(s) Ahhmt Xepphh Uoc, Rkcezt Reeqh Cyzhcmt Uomhcokmyeoko IF Use of Proceeds Dnhlekezlee kei enenxkv znxlnxkfn laxlnqnq |
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