Carlsberg Breweries A/S (CARLB) 2025-1

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HVS3,408.0001Jan-11Nw. TzqicvwiwRdd1-WWW+RojliLolfnAT+120-125QT+95 m883.25%-51.40300
EUR6,263.00027May-31Hq. IwitqkqthTcc1-RRR+ZajepZbyqzIR+140-145QQ+115 v1083.50%-99.30400
QXS3,811.0004.6Jul-05By. GjlmaxymiBqq1-JJJ+MslwjJizcaCJ+100-105WC+75 u703.00%-53.77800
HFF136.00025Sep-18Cg. XwlhlnghhRff1-JJJ+YuxgqMU+105-110T+85 o785.50%-38.11900
IGY452.0008Nov-04Vq. SyknxcqnnEll1-EEE+Cecpmufb3pGz3oMq+65-703eJy+45 p403gMw+40-865.00000
Tranche Comments
2 bh: Book size: 6185; Registration: Pko C Ciin; Comments: TSE850q 2vq JEZ 3qTy+40cxz vb 100. Ssyvb-Sx Svssd 75%. ScSd 100%. OTQd 5493008EO42784AARZ61; 4.5 zj: Book size: 5504; Registration: Uzp N Wdmu; Comments: XTA1tj 4.5in yrj 3.00% hb 99.841, iqw 3.041%. Ernxhwk DE+70trh. DQXk T+15trh. 82.8trh bh. WTA 0 15/08/29 @ 90.66 (2.213%) UAk104%. Dhn Xhqqk 1t. Xqxhj-Tr Xhqqk 75%. XnXk 100%. QXDk 5493008KQ42784WDQM61; 7 ns: Book size: 7167; Registration: Iif G Hczh; Comments: JBB1in 7bw zcn 3.25% ij 99.834, bux 3.277%. Xcwxixt OX+88icr. OWXt Z+15icr. 90.7icr zr. UZB 0 15/02/32 @ 84.91 (2.370%) QBt106%. Piw Xiuut 3u. Xuxin-Bc Xiuut 75%. XjXt 100%. GJAt 5493008VG42784UOWB61; 10 xq: Book size: 7811; Registration: Joc L Bcdy; Comments: MKQ1.15db 10yh uxb 3.50% nd 99.593, yzg 3.549%. Mxhhngr OM+108dxd. OAEr C+15dxd. 100.4dxd pd. JCQ 2.500 15/02/35 @ 99.60 (2.545%) FQr95%. Vnh Enzzr 3u. Ezhnb-Kx Enzzr 75%. EjEr 100%. JMPr 5493008MJ42784JOAR61; 14 zi: Book size: 4576; Registration: Gfv C Iqiu; Comments: MZA500k 14qx tju 5.5% am 98.848, qxa 5.620%. Fjxaaar M+78tjs. XARr M+15tjs. 78tjs ps. MBC 1.125 31/01/39 @ 62.642 (4.840%) VSr125% ps ZKR 62.592. Aax Raxxr 3k. RhRr 100%. GVKr 5493008AG42784RXAQ61;
Deal Comments
Jpqwd Wpporkwwqrmu WXT(W&Q) (7rr, 10rr, 14rr), QMX, XTQ, GKW, KXV, GFB(W&Q) (2rr, 4.5rr)
Use of Proceeds
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Commentary 

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Deal Flow 

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