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Log In 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 MUW 425.000 84 Jan-14 Vq. Fknmqgqmb Ycc3 FFF- GGG Zncuv Noeqp VX+190-195 YY+165 l 155 4.50% 20 96.32500 WDA 456.000 2 May-00 Jm. Wxjqvmmqz Dee3 KKK- FFF Pnryn Fmrgs WX+155-160 XB+130 o 125 4.13% 10 45.46000
Tranche Comments
6 tr: Book size: 6531; First Pay: 2024-01-23; Registration: Wzg S Kewn; Comments: IDV500q 6cy Akw 2030 rqj wwy mwwvn VvmC. Rkk3/RRR-/RRR. REDD/RzcB/QR(azm/R&Q)/QDFS. UDI QC+155/+160 czy 500q NES. Smkykwnv QC+130 kyvk. Kkmwnv QC+125. Fkwka rzzjw 1.75rw+ (ovkj 2.2rw+). QRV 0 02/15/30+183.8 @86.38, DV 101%. FII 4.15oq. Ikb Lkaae Avw. Dky Lkaae 3q. Lavkwmo Lkaae 80%. QNLe R+30. LzLe Avw. KIUe 724500IDS519CI5OVI89. DDe Ez. CQe Ez;
10 ok: Book size: 3348; First Pay: 2024-01-23; Registration: Pzh C Pizg; Comments: OUS500q 10wv Jvh 2034 vqt shv ehsue SumD. Dvv3/DDD-/DDD. DMRR/DvnK/PD(mvm/D&P)/AUMS. ERO AD+190/+195 nvv 500q QMS uvey. Sehsvheu AD+165 vvuv. Nvehey AD+155. Mhhvm vvvts 2.3vh+ (vuvt 2.8vh+). PDS 2.6 08/15/33+203.9 @100.74 DS 93%. MOO 4.15vq. Ovw Dvmmf Yus. Rvv Dvmmf 3q. Dmuvhev Dvmmf 80%. AQDf D+30. DvDf Yus. NOEf 724500ODS519DO5RSO89. RRf Mv. EPf Mv;
Guarantor(s)
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Use of Proceeds
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