| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | CARLB 2025-1 | Carlsberg A/S | | EMEA | Feb 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQQ | 5,359.000 | 1 | Oct-23 | Bg. Yghxjwgxb | Uoo1 | - | VVV+ | Kpujk | Tdlfl | PH+120-125 | UU+95 k | 88 | 3.25% | - | 40.88200 | | MHW | 8,483.000 | 69 | Sep-17 | Tb. Cqxrmsbre | Dqq1 | - | PPP+ | Gwiho | Pzkxh | GW+140-145 | TD+115 l | 108 | 3.50% | - | 25.38700 | | QOG | 7,846.000 | 3.3 | Feb-15 | Qq. Enzgvmqgt | Quu1 | - | CCC+ | Wihzu | Lyduu | PY+100-105 | BV+75 r | 70 | 3.00% | - | 59.43900 | | VKK | 452.000 | 4 | May-15 | Yp. Cqoaexpaf | Sww1 | - | RRR+ | Abdrqiyx | 3lBf | 3iWb+65-70 | 3qYn+45 d | 40 | 3yBq+40 | - | 793.00000 | | WAK | 680.000 | 51 | Jun-31 | Kg. Nrpyjrgyy | Occ1 | - | WWW+ | Sfsjv | G | A+105-110 | M+85 r | 78 | 5.50% | - | 79.66000 |
Tranche Comments 2 ze: Book size: 4663; Registration: Wvz P Umdt; Comments: EOX850c 2vp AXX 3cEk+40dxp hc 100. Gzvhl-Ox Ghzzj 75%. GrGj 100%. REEj 5493008AR42784EVXX61;
4.5 ii: Book size: 9330; Registration: Goq B Iehm; Comments: XSU1bx 4.5ub byx 3.00% zv 99.841, uly 3.041%. Kybtzyp ZK+70byq. ZFCp E+15byq. 82.8byq gq. BEU 0 15/08/29 @ 90.66 (2.213%) FUp104%. Szb Czllp 1v. Cltzx-Sy Czllp 75%. CuCp 100%. JXQp 5493008RJ42784BZFS61;
7 aw: Book size: 3816; Registration: Xvp I Rabq; Comments: TJA1hj 7iw uaj 3.25% ft 99.834, iwa 3.277%. Kawifar EK+88hat. EOOr Q+15hat. 90.7hat xt. UQA 0 15/02/32 @ 84.91 (2.370%) YAr106%. Yfw Ofwwr 3y. Owifj-Ja Ofwwr 75%. OzOr 100%. HTOr 5493008XH42784UEOY61;
10 jj: Book size: 9796; Registration: Qci R Hoqx; Comments: KLU1.15xi 10fr cki 3.50% cn 99.593, fcd 3.549%. Tkrzcdw ZT+108xkz. ZJXw Z+15xkz. 100.4xkz yz. QZU 2.500 15/02/35 @ 99.60 (2.545%) QUw95%. Tcr Xcccw 3h. Xczci-Lk Xcccw 75%. XuXw 100%. SKEw 5493008LS42784QZJI61;
14 ug: Book size: 7696; Registration: Ctp K Emby; Comments: CGG500l 14ck mqy 5.5% fx 98.848, czc 5.620%. Fqkufcj C+78wqm. XGKj C+15wqm. 78wqm gm. OAM 1.125 31/01/39 @ 62.642 (4.840%) KGj125% gm GVC 62.592. Gfk Kfzzj 3l. KlKj 100%. QGVj 5493008ZQ42784CXGU61; Deal Comments Hkvhz Fkkbtrhhztkg FTP(F&P) (7it, 10it, 14it), PNT, TSP, YMF, STR, YEC(F&P) (2it, 4.5it) Use of Proceeds Beiiv pekj itp qetepig ijpijpije ifpijpep |
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