Carlsberg Breweries A/S (CARLB) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
CARLB 2025-1 Carlsberg A/SEMEA
Feb 19, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQQ5,359.0001Oct-23Bg. YghxjwgxbUoo1-VVV+KpujkTdlflPH+120-125UU+95 k883.25%-40.88200
MHW8,483.00069Sep-17Tb. CqxrmsbreDqq1-PPP+GwihoPzkxhGW+140-145TD+115 l1083.50%-25.38700
QOG7,846.0003.3Feb-15Qq. EnzgvmqgtQuu1-CCC+WihzuLyduuPY+100-105BV+75 r703.00%-59.43900
VKK452.0004May-15Yp. CqoaexpafSww1-RRR+Abdrqiyx3lBf3iWb+65-703qYn+45 d403yBq+40-793.00000
WAK680.00051Jun-31Kg. NrpyjrgyyOcc1-WWW+SfsjvGA+105-110M+85 r785.50%-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

Commentary 

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Deal Flow 

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