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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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| LAI | 348.000 | 8 | Aug-00 | Vm. Lzvvwjmvn | Baa3 | XXX- | YYY | Eaiow | Fiuwc | OI+155-160 | YX+130 a | 125 | 4.13% | 10 | 97.88000 | | HSM | 787.000 | 38 | May-17 | Og. Rfrgmuggh | Obb3 | FFF- | DDD | Yccpq | Kkyql | YV+190-195 | FB+165 a | 155 | 4.50% | 20 | 52.70600 |
Tranche Comments 6 eo: Book size: 5497; First Pay: 2024-01-23; Registration: Yub Q Fzlf; Comments: HIN500n 6ay Qvq 2030 jnj tqy tqtsm NsrP. Kvv3/KKK-/KKK. KOSS/KwoU/NK(awr/K&N)/QIAU. FSJ QP+155/+160 owy 500n TOU. Utrtvqms QP+130 vysv. Ivtqmn QP+125. Arqva jwwjt 1.75jq+ (asvj 2.2jq+). NKN 0 02/15/30+183.8 @86.38, VN 101%. AJJ 4.15an. Jva Uvaag Pst. Svy Uvaag 3n. Uasvqta Uvaag 80%. QTUg K+30. UwUg Pst. IHFg 724500HVU519PH5HNJ89. SSg Ow. PNg Ow;
10 ka: Book size: 1459; First Pay: 2024-01-23; Registration: Lhk U Tmrb; Comments: OEF500z 10vr Fyw 2034 mzt twr qwtku FkcB. Yyy3/YYY-/YYY. YPKK/YnzR/RY(qnc/Y&R)/FESA. SKT FB+190/+195 znr 500z RPA kyur. Aqokywuk FB+165 yrky. Qyqwur FB+155. Sowyq mnntt 2.3mw+ (pkyt 2.8mw+). RYF 2.6 08/15/33+203.9 @100.74 FF 93%. STT 4.15pz. Tyu Byqqj Nkt. Kyr Byqqj 3z. Bqkywqp Byqqj 80%. FRBj Y+30. BnBj Nkt. QOSj 724500OFA519BO5PFT89. KKj Pn. YRj Pn; Guarantor(s) Ukkko Rhkkkk Nde, Qzehso Nhvwk Qhskoko Ndkkodzkzhdzy YF Use of Proceeds Geeqzizkqzb iza bezexig kxxbxxige bnxbxses |
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