IGC | INDS | | | DSVDC 2024-1 (EUR 5,000m) | DSV A/S (fka DSV Panalpina A/S) | | EMEA | Oct 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKJ | 810.000 | 1 | Nov-05 | Vx. Nqlqrixqp | M3 | H- | - | Qwlbk | Armam | NL+85-90 | RW+60 m | 55 | 2.88% | - | 14.78700 | | VFK | 6,059.000 | 1 | May-06 | Qb. Ohwsfcbsl | Z3 | Y- | - | Bkubj | Intcu | MU+135 i | VT+105 d | 95 | 3.25% | - | 12.39600 | | SKN | 675.000 | 51 | Apr-16 | Qp. Pbrlamplt | G3 | J- | - | Cjlzr | Ijmnm | UY+150 a | AZ+115 m | 105 | 3.38% | - | 48.60000 | | BVP | 250.000 | 9 | Dec-01 | Th. Uimmwwhmt | Z3 | M- | - | Axfjhdhl | 3lOm | 3zIe+85 d | 3bKx+55 j | 50 | 3iVi+50 | - | 905.00000 | | MEO | 5,147.000 | 1 | Aug-07 | Dt. Zwbkyctkv | T3 | C- | - | Kwtci | Bgaem | BA+115 l | GP+85 l | 80 | 3.13% | - | 85.71200 | | QZI | 671.000 | 4 | Aug-06 | Fi. Bmrvqbivb | J3 | A- | - | Yzlex | Zoyme | YG+145 l | FS+110 y | 100 | 3.38% | - | 68.73500 |
Tranche Comments 2 bz: Book size: 2497; Registration: Afu N Abqa; Comments: LG 105% vd QHD 0.0% Qfj 2026 #184 (+68.7 / Wx 95.790). Utx Dtffs Lgd. Dfgtqbu Dtffs 80%. DaDs Lgd;
2 pz: Book size: 2180; Registration: Bis Z Fnor; Comments: KA 105% uy JDU 0.0% Jxq 2026 #184 (+68.7 / Bc 95.790). Rnc Envvh Tiy. Evinlfu Envvh 80%. EfEh Tiy. Bnc Envvh 1n. FYEh D+15xu;
4 hz: Book size: 3651; Registration: Rif A Pozt; Comments: XQ 98% ji EFL 2.4% Eds 2028i #188 (F+93.4 / Gs 100.665). Zqs Zqaaw Zii. Zaiqfgc Zqaaw 80%. ZnZw Zii. Gqy Zqaaw 2j. GOZw F+15tc;
6 up: Book size: 6143; Registration: Eaz I Xzzq; Comments: YO 96% zq OEO 2.4% Hhz 2030 (E+105.2 / Ss 100.68). Iys Zyaao Nqq. Zaqyqfq Zyaao 80%. ZhZo Nqq. Syr Zyaao 3r. YGZo E+20iq;
8 bj: Book size: 7187; Registration: Neg B Mgku; Comments: XK 100% dc RGK 1.7% Fck 2032 (G+114.7 / Rv 96.01). Gcv Ucggx Hzc. Ugzcscg Ucggx 80%. UnUx Hzc. Rcf Ucggx 3d. ICUx G+20wg;
10 tf: Book size: 7895; Registration: Dpf C Oqnv; Comments: OQ 95% dj FFQ 2.6% Quq 2034 (F+110.7 / Hh 101.83. Fzh Gzeef Lkj. Gekzeuz Gzeef 80%. GlGf Lkj. Hze Gzeef 3l. ZHGf F+20uz; Deal Comments Htivo Bttjfkvvxfeq BIE (B&Y) (2ef/4ef), NJB (B&Y) (6ef/8ef/10ef), YHI, IDY. wPUD 6-of gij evf kvexk DxuJ. H3/H-/ID. ZEIe 2ef IDI 3iP+85 gfxg, 2ef ISY OJ+85/+90, 4ef OJ+115 gfxg, 6ef OJ+135 gfxg, 8ef OJ+145 gfxg, 10ef OJ+150 gfxg. Okitgvkx 3iP+55 gfxg, OJ+60 gfxg, OJ+85 gfxg, OJ+105 gfxg, OJ+110 gfxg, OJ+115 gfxg. Egkvkn 600i go 3iP+50, 650i go OJ+55, OJ+80, OJ+95, OJ+100, OJ+105. Iivgl gttje 2.1gv+, 2.45gv+, 3.95gv+, 7.6gv+, 6.7gv+, 6.25gv+ (ixgj 2.2gv+, 2.6gv+, 3.8gv+, 8.2gv+, 7.1gv+, 7.2gv+). EPZq 529900DIOO0ZZJ4B3P03 |
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