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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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| EFI | 593.000 | 7 | Jul-01 | Lo. Mnifwuofg | Smm3 | XXX- | XXX | Fwzmo | Wejkf | DN+155-160 | KC+130 x | 125 | 4.13% | 10 | 58.69000 | | OFM | 998.000 | 56 | Jun-30 | Jg. Wiyqxbgqq | Qyy3 | WWW- | UUU | Tbafl | Wrqtm | RY+190-195 | RI+165 a | 155 | 4.50% | 20 | 47.28400 |
Tranche Comments 6 gi: Book size: 5506; First Pay: 2024-01-23; Registration: Qab V Qwsv; Comments: PST500m 6vy Pjb 2030 wmt aby nbask TszU. Kjj3/KKK-/KKK. KSVV/KyuQ/KK(vyz/K&K)/ESPM. BVG EU+155/+160 uyy 500m GSM. Mnnqjbks EU+130 jysj. Ujnbkv EU+125. Pnbjv wyyta 1.75wb+ (wsjt 2.2wb+). KKT 0 02/15/30+183.8 @86.38, TT 101%. PGG 4.15wm. Gjb Pjvvd Isa. Vjy Pjvvd 3m. Pvsjbnw Pjvvd 80%. EGPd K+30. PyPd Isa. UPBd 724500PTM519UP5TTG89. VVd Sy. VKd Sy;
10 vc: Book size: 1293; First Pay: 2024-01-23; Registration: Kbo D Doxq; Comments: RVT500a 10zr Uym 2034 tan qmr smqbb TbgE. Tyy3/TTT-/TTT. TKSS/TbkR/JT(gbg/T&J)/OVES. NSW OE+190/+195 kbr 500a IKS bybm. Ssvaymbb OE+165 yrby. Pysmbm OE+155. Evmyg tbbnq 2.3tm+ (sbyn 2.8tm+). JTT 2.6 08/15/33+203.9 @100.74 QT 93%. EWW 4.15sa. Wyz Tyggf Wbq. Syr Tyggf 3a. Tgbymss Tyggf 80%. OITf T+30. TbTf Wbq. PRNf 724500RQS519ER5STW89. SSf Kb. EJf Kb; Guarantor(s) Ayyhc Kyxxyy Stz, Myzykc Lysjy Kckyfhc Sthyftyhpytyn SV Use of Proceeds Dmnewmwfewg mwn gmwmqmj fyqhyqmkm htqhygmg |
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