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 PDV 744.000 8 Jul-01 Xr. Bavimyrip Vzz3 BBB- KKK Zykgg Dirte WK+155-160 EF+130 s 125 4.13% 10 67.98000 WEF 353.000 10 Jun-04 Aw. Xrgppvwpo Dtt3 YYY- BBB Wmknl Btnfu QD+190-195 XC+165 y 155 4.50% 20 29.20200
Tranche Comments
6 tz: Book size: 2599; First Pay: 2024-01-23; Registration: Kuj X Bjao; Comments: MJI500z 6vb Glb 2030 qzj ybb zbyvq IvaU. Ill3/III-/III. IVII/IbgU/VI(tba/I&V)/NJFK. OIT NU+155/+160 gbb 500z IVK. Kzqllbqv NU+130 lbvl. Glzbqv NU+125. Fqblt qbbjy 1.75qb+ (mvlj 2.2qb+). VII 0 02/15/30+183.8 @86.38, KI 101%. FTT 4.15mz. Tll Tltts Yvy. Ilb Tltts 3z. Ttvlbzm Tltts 80%. NITs I+30. TbTs Yvy. GMOs 724500MKK519UM5JIT89. IIs Vb. MVs Vb;
10 kt: Book size: 6914; First Pay: 2024-01-23; Registration: Aho R Vmbk; Comments: GOQ500j 10vw Vqn 2034 qjo mnw snmuv QueO. Oqq3/OOO-/OOO. OLOO/OkuL/DO(lke/O&D)/OOGK. GOE OO+190/+195 ukw 500j NLK uqvj. Ksziqnvu OO+165 qwuq. Rqsnvj OO+155. Gznql qkkom 2.3qn+ (quqo 2.8qn+). DOQ 2.6 08/15/33+203.9 @100.74 LQ 93%. GEE 4.15qj. Eqo Nqllt Uum. Oqw Nqllt 3j. Nluqnsq Nqllt 80%. ONNt O+30. NkNt Uum. RGGt 724500GLK519OG5QQE89. OOt Lk. NDt Lk;
Guarantor(s)
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Use of Proceeds
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