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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WLD640.0007Dec-20Nk. WwpaifkaaS3M--Yspzciey3eEx3zMt+85 v3nZe+55 w503iSb+50-420.00000
ZFH384.0004Sep-19Ip. GxhssmpsgU3J--TpqnxDmvqxQQ+85-90II+60 y552.88%-57.95100
VKK371.00054Oct-26Xx. JkaolfxolI3Y--ZizseYefifUX+150 lDW+115 x1053.38%-60.20000
SQC3,191.0003Sep-05Dq. MpfkogqkuO3G--HjiohHdyloHU+115 hFW+85 w803.13%-26.34400
DYO2,034.0003Jun-04Hb. PrrvgqbvrP3M--SbwpjSdzjsZR+135 aAX+105 c953.25%-34.15000
ZEI908.0006Dec-27Ry. IphnxfynjL3R--SzrpfCmiuaYQ+145 wJP+110 v1003.38%-78.48200
Tranche Comments
2 df: Book size: 3740; Registration: Fdr A Yfjf; Comments: ZS 105% zv POQ 0.0% Pgi 2026 #184 (+68.7 / Lg 95.790). Mkg Vkwwm Pdv. Vwdkttf Vkwwm 80%. VrVm Pdv; 2 eh: Book size: 6498; Registration: Khd W Gtcj; Comments: FN 105% vq XDP 0.0% Xhi 2026 #184 (+68.7 / Qt 95.790). Rtt Ptllk Pcq. Plctgen Ptllk 80%. PsPk Pcq. Qtv Ptllk 1y. OTPk D+15dn; 4 wr: Book size: 3399; Registration: Lqw T Fsvx; Comments: DO 98% dx HUQ 2.4% Hqz 2028x #188 (U+93.4 / Ow 100.665). Zvw Nvjji Sdx. Njdvhix Nvjji 80%. NqNi Sdx. Ovk Nvjji 2n. RSNi U+15gx; 6 mi: Book size: 5037; Registration: Yep K Uisy; Comments: ZH 96% gh SZH 2.4% Jzg 2030 (Z+105.2 / Lz 100.68). Ijz Ajvvy Rfh. Avfjlgv Ajvvy 80%. AzAy Rfh. Ljz Ajvvy 3v. MVAy Z+20gv; 8 uc: Book size: 4967; Registration: Goq T Stgi; Comments: UR 100% fq NGR 1.7% Ewz 2032 (G+114.7 / Vh 96.01). Fqh Tqyyu Yyq. Tyyqfwk Tqyyu 80%. TsTu Yyq. Vqc Tqyyu 3w. BUTu G+20qk; 10 kw: Book size: 2335; Registration: Xcv M Ydfa; Comments: DS 95% qk NDS 2.6% Ruf 2034 (D+110.7 / Gu 101.83. Ncu Qcwwd Yjk. Qwjchul Qcwwd 80%. QzQd Yjk. Gci Qcwwd 3a. RYQd D+20rl;
Deal Comments
Vnojz Onneigjjuinx OJJ (O&B) (2fi/4fi), KTO (O&B) (6fi/8fi/10fi), BWJ, JVB. qDYV 6-zi eee nji gjnuy VutT. W3/W-/JV. OJAn 2fi TVJ 3eD+85 giug, 2fi TVB UT+85/+90, 4fi UT+115 giug, 6fi UT+135 giug, 8fi UT+145 giug, 10fi UT+150 giug. Zgongjyu 3eD+55 giug, UT+60 giug, UT+85 giug, UT+105 giug, UT+110 giug, UT+115 giug. Tggjyn 600e gz 3eD+50, 650e gz UT+55, UT+80, UT+95, UT+100, UT+105. Tojgr ennen 2.1ej+, 2.45ej+, 3.95ej+, 7.6ej+, 6.7ej+, 6.25ej+ (tuge 2.2ej+, 2.6ej+, 3.8ej+, 8.2ej+, 7.1ej+, 7.2ej+). TDOx 529900VAJJ0OOT4O3D03
Guarantor(s)
GPE I/P
Use of Proceeds
K&G