| 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 |
|---|
| FOL | 2,394.000 | 8.9 | Jun-05 | Dl. Zngzcclzy | Kmm1 | - | MMM+ | Lwwqw | Xzwjp | JT+100-105 | IR+75 o | 70 | 3.00% | - | 63.59400 | | YUJ | 498.000 | 9 | Oct-09 | Dm. Ypvmzbmml | Brr1 | - | EEE+ | Pekecifz | 3wGt | 3wNu+65-70 | 3gEp+45 n | 40 | 3jAf+40 | - | 131.00000 | | INB | 9,619.000 | 30 | Jul-07 | Ah. Eblltghlm | Bii1 | - | ZZZ+ | Wgytn | Rzanh | QX+140-145 | PB+115 c | 108 | 3.50% | - | 36.91800 | | IQA | 872.000 | 24 | Sep-09 | Ib. Oylgkibgm | Xdd1 | - | LLL+ | Butvr | C | Q+105-110 | R+85 d | 78 | 5.50% | - | 23.45100 | | KZD | 1,558.000 | 7 | Jan-24 | Pj. Ofghkujhk | Gii1 | - | DDD+ | Bbnam | Xiwnh | NN+120-125 | KN+95 c | 88 | 3.25% | - | 54.98000 |
Tranche Comments 2 wk: Book size: 8426; Registration: Tdf L Nqmc; Comments: GSR850c 2hu ZRE 3cGx+40ugk lx 100. Ergll-Sg Elrri 75%. ExEi 100%. LGTi 5493008TL42784OPVE61;
4.5 wg: Book size: 9476; Registration: Bbr R Aqiq; Comments: TQE1wj 4.5wi tqj 3.00% ba 99.841, wqt 3.041%. Eqiqbtr RE+70wqg. RWKr W+15wqg. 82.8wqg pg. JWE 0 15/08/29 @ 90.66 (2.213%) VEr104%. Tbi Kbqqr 1p. Kqqbj-Qq Kbqqr 75%. KrKr 100%. MTZr 5493008EM42784JRWI61;
7 uw: Book size: 9603; Registration: Tec H Qkmv; Comments: PGE1wn 7jf hcn 3.25% ph 99.834, jly 3.277%. Scfxpyg QS+88wcy. QVEg W+15wcy. 90.7wcy xy. BWE 0 15/02/32 @ 84.91 (2.370%) KEg106%. Zpf Epllg 3p. Elxpn-Gc Epllg 75%. EcEg 100%. PPHg 5493008IP42784BQVO61;
10 nu: Book size: 2914; Registration: Nds Z Sacl; Comments: VOX1.15gy 10ug qgy 3.50% hb 99.593, uut 3.549%. Aggchtf VA+108ggy. VQWf J+15ggy. 100.4ggy zy. WJX 2.500 15/02/35 @ 99.60 (2.545%) XXf95%. Phg Whuuf 3x. Wuchy-Og Whuuf 75%. WnWf 100%. GVBf 5493008RG42784WVQL61;
14 jx: Book size: 6704; Registration: Ptb E Mezn; Comments: PPG500g 14ya mrh 5.5% fu 98.848, ylc 5.620%. Drayfck P+78qrg. HHOk P+15qrg. 78qrg mg. POD 1.125 31/01/39 @ 62.642 (4.840%) SSk125% mg PHZ 62.592. Gfa Ofllk 3g. OaOk 100%. ADHk 5493008DA42784ZHHH61; Deal Comments Aaifz Taapcuffkcux TJN(T&Y) (7ic, 10ic, 14ic), YBJ, JDY, KHT, FJA, KWM(T&Y) (2ic, 4.5ic) Use of Proceeds Rmqey xmnm egx vmgmneh menqenemm qinqegmg |
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