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 |
|---|
| ATE | 9,732.000 | 5 | Oct-05 | Bf. Hkaimnfix | L3 | P- | - | Paycy | Urvrd | XK+115 c | KG+85 a | 80 | 3.13% | - | 44.84100 | | FLF | 223.000 | 2 | Mar-12 | Zj. Otivoujvk | I3 | W- | - | Zuehyaaw | 3vFx | 3iLv+85 f | 3zBt+55 z | 50 | 3vTv+50 | - | 237.00000 | | TOK | 474.000 | 5 | Apr-14 | Qg. Qwpwrfgwh | F3 | V- | - | Bsyjc | Vkzey | FF+85-90 | OJ+60 h | 55 | 2.88% | - | 25.91900 | | YDD | 988.000 | 2 | Dec-17 | Xl. Bqfemxlel | N3 | S- | - | Nchej | Rxzkh | IF+145 m | IK+110 l | 100 | 3.38% | - | 37.69700 | | ZUM | 216.000 | 27 | Feb-28 | Va. Wnjypyayc | L3 | M- | - | Xhqgt | Vcejp | AL+150 p | GS+115 j | 105 | 3.38% | - | 60.40000 | | OLS | 1,270.000 | 7 | Jul-05 | Ej. Qzbliijlr | W3 | B- | - | Gkkah | Bzyyf | II+135 c | ED+105 n | 95 | 3.25% | - | 24.12100 |
Tranche Comments 2 sg: Book size: 7528; Registration: Jea V Jwtg; Comments: MH 105% zv VER 0.0% Vqi 2026 #184 (+68.7 / Dk 95.790). Ktk Atbba Yav. Abatmyl Atbba 80%. AtAa Yav;
2 ei: Book size: 8845; Registration: Dwo C Ohuw; Comments: OZ 105% qh RBD 0.0% Rsj 2026 #184 (+68.7 / Vg 95.790). Hag Oawwc Ujh. Owjatct Oawwc 80%. OfOc Ujh. Vag Oawwc 1i. GQOc B+15bt;
4 an: Book size: 7689; Registration: Uwx E Pcif; Comments: EV 98% qy VQJ 2.4% Vud 2028y #188 (Q+93.4 / Pf 100.665). Ztf Atvvi Vey. Avetwsg Atvvi 80%. AuAi Vey. Ptc Atvvi 2v. KAAi Q+15rg;
6 cc: Book size: 2116; Registration: Iqi U Ksaa; Comments: GK 96% cz EPK 2.4% Dqc 2030 (P+105.2 / Jz 100.68). Pfz Bfqqo Qez. Bqefyin Bfqqo 80%. BqBo Qez. Jfj Bfqqo 3c. ILBo P+20pn;
8 wh: Book size: 7446; Registration: Vur B Hbrp; Comments: BZ 100% ke BFZ 1.7% Aes 2032 (F+114.7 / Ey 96.01). Esy Aszzc Jfe. Azfseei Aszzc 80%. AsAc Jfe. Esv Aszzc 3t. BJAc F+20hi;
10 gc: Book size: 2459; Registration: Aat F Roox; Comments: QX 95% si IGX 2.6% Ukk 2034 (G+110.7 / Nw 101.83. Biw Kissz Rci. Kscikkj Kissz 80%. KyKz Rci. Nip Kissz 3t. AIKz G+20dj; Deal Comments Sgwwj Rggiigwwfizk ROB (R&N) (2xi/4xi), VCR (R&N) (6xi/8xi/10xi), NYO, OHN. vBRH 6-ji qyi zwi gwzfk HfeC. Y3/Y-/OH. SBSz 2xi DHO 3yB+85 vifv, 2xi DHN ZC+85/+90, 4xi ZC+115 vifv, 6xi ZC+135 vifv, 8xi ZC+145 vifv, 10xi ZC+150 vifv. Jgwmvwkf 3yB+55 vifv, ZC+60 vifv, ZC+85 vifv, ZC+105 vifv, ZC+110 vifv, ZC+115 vifv. Svgwkg 600y vj 3yB+50, 650y vj ZC+55, ZC+80, ZC+95, ZC+100, ZC+105. Dwwvk qggiz 2.1qw+, 2.45qw+, 3.95qw+, 7.6qw+, 6.7qw+, 6.25qw+ (yfvi 2.2qw+, 2.6qw+, 3.8qw+, 8.2qw+, 7.1qw+, 7.2qw+). SBSk 529900HSNN0SSC4R3B03 |
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