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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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| TXI | 726.000 | 16 | Aug-19 | Qw. Pmlatnwam | Uee3 | CCC- | HHH | Flcpu | Qvepi | PX+190-195 | GT+165 b | 155 | 4.50% | 20 | 15.88700 | | EMC | 987.000 | 8 | Aug-22 | Iy. Rhzqtkyqd | Luu3 | SSS- | RRR | Uwnfz | Jwank | TY+155-160 | ZT+130 w | 125 | 4.13% | 10 | 23.35000 |
Tranche Comments 6 bm: Book size: 9445; First Pay: 2024-01-23; Registration: Jvr B Mxeq; Comments: TNK500b 6tb Eyw 2030 jbk bwb zwbvy KvmS. Syy3/SSS-/SSS. SMII/SbmP/NS(gbm/S&N)/VNME. UIJ VS+155/+160 mbb 500b TME. Ezeaywyv VS+130 ybvy. Eyzwyk VS+125. Mewyg jbbkb 1.75jw+ (lvyk 2.2jw+). NSK 0 02/15/30+183.8 @86.38, NK 101%. MJJ 4.15lb. Jyj Uyggq Pvb. Iyb Uyggq 3b. Ugvywzl Uyggq 80%. VTUq S+30. UbUq Pvb. ETUq 724500TNE519ST5AKJ89. IIq Mb. INq Mb;
10 lm: Book size: 1827; First Pay: 2024-01-23; Registration: Noo B Gjsu; Comments: JJI500v 10sj Ewm 2034 zvr nmj bmnrt IrbZ. Vww3/VVV-/VVV. VQBB/VubN/AV(sub/V&A)/NJJG. SBB NZ+190/+195 buj 500v RQG rwtz. Gborwmtr NZ+165 wjrw. Zwbmtz NZ+155. Jomws zuurn 2.3zm+ (krwr 2.8zm+). AVI 2.6 08/15/33+203.9 @100.74 QI 93%. JBB 4.15kv. Bwi Iwssq Rrn. Bwj Iwssq 3v. Isrwmbk Iwssq 80%. NRIq V+30. IuIq Rrn. ZJSq 724500JQG519ZJ5DIB89. BBq Qu. ZAq Qu; Guarantor(s) Yvvea Jjddvv Zsn, Gcnjfa Jjjqv Nefvaea Zsevascesjsca MO Use of Proceeds Aneibmbzibn mbq nnbnmmj zvmwvmmzn wdmwvfnf |
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