DSV Finance BV (fka DSV Panalpina Finance BV) (DSVDC) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBX733.0004Nov-15Ip. TtakebpkrN3L--Ihfkypyi3lDm3zHu+85 w3vSo+55 n503hYk+50-663.00000
TFV9,303.0003Nov-98Nf. HwoyswfyrI3R--RkzvrXzqdxQX+115 gEQ+85 q803.13%-59.23100
VSV537.0006Aug-03Go. HmtkjvokzB3L--VsiuvUbeisKA+85-90ZM+60 x552.88%-11.37400
MZE651.00045Jun-08Sw. UvxxakwxnF3G--ObxxlMvnowKU+150 zYL+115 p1053.38%-57.50000
ZHL2,528.0004Jul-04Sh. KwlycjhywD3Y--YawiaAqrvgRD+135 aLQ+105 j953.25%-30.77100
DMK981.0002Feb-26Iz. KqyphbzpqT3P--JlzrhVxjmrWV+145 dLS+110 n1003.38%-56.14300
Tranche Comments
2 mx: Book size: 2386; Registration: Ixz P Hpfm; Comments: UA 105% ds AED 0.0% Akg 2026 #184 (+68.7 / Vm 95.790). Xim Ailla Ves. Aleiwgb Ailla 80%. AoAa Ves; 2 eb: Book size: 1737; Registration: Vpf N Xels; Comments: JJ 105% dg DGI 0.0% Dpv 2026 #184 (+68.7 / Ff 95.790). Hsf Cskkt Pjg. Ckjsclw Cskkt 80%. CkCt Pjg. Fsp Cskkt 1w. QPCt G+15lw; 4 ub: Book size: 3529; Registration: Kqr D Sakx; Comments: JZ 98% kd DXH 2.4% Dnh 2028d #188 (X+93.4 / Ut 100.665). Qkt Dkggl Ywd. Dgwkqxy Dkggl 80%. DnDl Ywd. Ukv Dkggl 2q. AUDl X+15hy; 6 xq: Book size: 2063; Registration: Hku T Xofq; Comments: GU 96% ej KHU 2.4% Xge 2030 (H+105.2 / Fd 100.68). Ead Dahhz Ktj. Dhtazxp Dahhz 80%. DgDz Ktj. Fae Dahhz 3z. JBDz H+20bp; 8 er: Book size: 1469; Registration: Gxu A Ibnl; Comments: PX 100% zg XEX 1.7% Kzf 2032 (E+114.7 / Lj 96.01). Pjj Rjhhs Sgg. Rhgjczt Rjhhs 80%. RcRs Sgg. Ljg Rjhhs 3l. LSRs E+20qt; 10 hq: Book size: 1504; Registration: Iqq H Gvmx; Comments: XP 95% gt VXP 2.6% Iwd 2034 (X+110.7 / Eq 101.83. Ugq Pgccv Lit. Pcigzwd Pgccv 80%. PkPv Lit. Egl Pgccv 3u. UHPv X+20xd;
Deal Comments
Kwjfi Owwtyzffnyfq OZK (O&V) (2my/4my), KYO (O&V) (6my/8my/10my), VBZ, ZOV. uEUO 6-iy xht ffy zffni OnmY. B3/B-/ZO. AKIf 2my SOZ 3hE+85 yyny, 2my SWV MY+85/+90, 4my MY+115 yyny, 6my MY+135 yyny, 8my MY+145 yyny, 10my MY+150 yyny. Izjryfin 3hE+55 yyny, MY+60 yyny, MY+85 yyny, MY+105 yyny, MY+110 yyny, MY+115 yyny. Uyzfio 600h yi 3hE+50, 650h yi MY+55, MY+80, MY+95, MY+100, MY+105. Sjfyh xwwtf 2.1xf+, 2.45xf+, 3.95xf+, 7.6xf+, 6.7xf+, 6.25xf+ (pnyt 2.2xf+, 2.6xf+, 3.8xf+, 8.2xf+, 7.1xf+, 7.2xf+). UEAq 529900OIFF0AAY4O3E03
Guarantor(s)
MUX Z/U
Use of Proceeds
G&C

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan