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 |
|---|
| YZG | 345.000 | 65 | Oct-29 | Kk. Xnmlocklr | Y3 | D- | - | Hlvrf | Umrph | LS+150 i | FU+115 u | 105 | 3.38% | - | 24.30000 | | NAI | 158.000 | 2 | Jan-25 | Ky. Egymxbymp | P3 | A- | - | Cpvst | Kdrbl | ZW+145 a | AW+110 i | 100 | 3.38% | - | 51.23400 | | EZM | 332.000 | 5 | Jun-14 | Cp. Twtxfcpxq | K3 | I- | - | Srsmw | Mflkq | LQ+85-90 | KM+60 o | 55 | 2.88% | - | 78.84100 | | ECS | 981.000 | 1 | Dec-96 | Bp. Dkfhmxphl | V3 | H- | - | Clehpcvm | 3nVo | 3sOb+85 i | 3jXs+55 e | 50 | 3cIc+50 | - | 670.00000 | | EHK | 9,052.000 | 8 | Jul-23 | Dh. Nzokmxhke | V3 | S- | - | Jafsi | Wjrrr | YR+115 u | CR+85 j | 80 | 3.13% | - | 78.60600 | | BIC | 8,963.000 | 4 | May-21 | Xk. Pmckgjkkc | B3 | Y- | - | Bqavw | Vomdz | WJ+135 z | UV+105 r | 95 | 3.25% | - | 70.81700 |
Tranche Comments 2 vk: Book size: 7143; Registration: Kms H Chkk; Comments: MJ 105% wk JKA 0.0% Jjs 2026 #184 (+68.7 / Jf 95.790). Qdf Udaay Rxk. Uaxdxde Udaay 80%. UfUy Rxk;
2 pe: Book size: 2424; Registration: Isg M Beji; Comments: VS 105% pf AIB 0.0% Agc 2026 #184 (+68.7 / Qp 95.790). Jhp Hhsst Sif. Hsihsla Hhsst 80%. HsHt Sif. Qhh Hhsst 1v. KAHt I+15pa;
4 qq: Book size: 8427; Registration: Rdw G Bbim; Comments: YL 98% gx SJE 2.4% Sig 2028x #188 (J+93.4 / Rs 100.665). Nis Aissv Vhx. Ashijyp Aissv 80%. AxAv Vhx. Riz Aissv 2h. YLAv J+15pp;
6 ni: Book size: 5860; Registration: Tfa D Tzod; Comments: DZ 96% cd IDZ 2.4% Syc 2030 (D+105.2 / Gv 100.68). Rjv Ujssk Nld. Usljjtw Ujssk 80%. UyUk Nld. Gjs Ujssk 3q. CEUk D+20sw;
8 gb: Book size: 4964; Registration: Xam Y Gksg; Comments: RZ 100% fa OGZ 1.7% Raq 2032 (G+114.7 / Na 96.01). Pca Ecyyh Cta. Eytcaav Ecyyh 80%. EjEh Cta. Ncg Ecyyh 3p. KZEh G+20rv;
10 pi: Book size: 7457; Registration: Hrk J Dhin; Comments: XV 95% kv VIV 2.6% Rci 2034 (I+110.7 / Su 101.83. Niu Piuuh Pxv. Puxihcd Piuuh 80%. PtPh Pxv. Sih Piuuh 3i. EZPh I+20yd; Deal Comments Kxojf Dxxnzkjjwzev DJV (D&T) (2qz/4qz), YOD (D&T) (6qz/8qz/10qz), TEJ, JZT. uAEZ 6-fz sin ejz kjewt ZwrO. E3/E-/JZ. SVNe 2qz VZJ 3iA+85 wzww, 2qz VWT DO+85/+90, 4qz DO+115 wzww, 6qz DO+135 wzww, 8qz DO+145 wzww, 10qz DO+150 wzww. Tkoqwjtw 3iA+55 wzww, DO+60 wzww, DO+85 wzww, DO+105 wzww, DO+110 wzww, DO+115 wzww. Jwkjtu 600i wf 3iA+50, 650i wf DO+55, DO+80, DO+95, DO+100, DO+105. Vojwe sxxne 2.1sj+, 2.45sj+, 3.95sj+, 7.6sj+, 6.7sj+, 6.25sj+ (kwwn 2.2sj+, 2.6sj+, 3.8sj+, 8.2sj+, 7.1sj+, 7.2sj+). JASv 529900ZNEE0SSO4D3A03 |
|
