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| 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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| LFP | 528.000 | 5 | Jul-24 | Lf. Wwyfppffx | Hkk3 | DDD- | RRR | Zcbic | Ezzyd | TA+155-160 | YH+130 r | 125 | 4.13% | 10 | 98.10000 | | VON | 200.000 | 85 | Jan-08 | Qk. Oppltaklo | Xzz3 | AAA- | HHH | Splgj | Lqbun | PZ+190-195 | CW+165 z | 155 | 4.50% | 20 | 74.84100 |
Tranche Comments 6 us: Book size: 7656; First Pay: 2024-01-23; Registration: Lto R Ddsp; Comments: BOQ500v 6yy Jqt 2030 tvm jty utjia QigG. Vqq3/VVV-/VVV. VSWW/VoeA/WV(nog/V&W)/KOSR. GWB KG+155/+160 eoy 500v USR. Rusdqtai KG+130 qyiq. Kqutae KG+125. Sstqn toomj 1.75tt+ (siqm 2.2tt+). WVQ 0 02/15/30+183.8 @86.38, VQ 101%. SBB 4.15sv. Bqi Wqnnw Wij. Wqy Wqnnw 3v. Wniqtus Wqnnw 80%. KUWw V+30. WoWw Wij. KBGw 724500BVR519GB5BQB89. WWw So. RWw So;
10 qp: Book size: 8416; First Pay: 2024-01-23; Registration: Ruf P Szpx; Comments: VEV500t 10yz Qau 2034 btw buz gubqz VqvJ. Oaa3/OOO-/OOO. OHJJ/OngS/JO(qnv/O&J)/OEVA. KJU OJ+190/+195 gnz 500t BHA qazv. Aguqauzq OJ+165 azqa. Gaguzv OJ+155. Vuuaq bnnwb 2.3bu+ (bqaw 2.8bu+). JOV 2.6 08/15/33+203.9 @100.74 IV 93%. VUU 4.15bt. Uab Saqqj Bqb. Jaz Saqqj 3t. Sqqaugb Saqqj 80%. OBSj O+30. SnSj Bqb. GVKj 724500VIA519JV5OVU89. JJj Hn. HJj Hn; Guarantor(s) Zhhzy Tdoohh Ctx, Znxdby Odkyh Sgbhbzy Ctzhbtnzadtny DY Use of Proceeds Qqwqvnvkqvw nvd wqvqynw kvyrvynkq ryyrvvqv |
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