| 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 |
|---|
| MHI | 7,050.000 | 4 | Jan-19 | Sj. Jpirvxjrk | Qrr1 | - | VVV+ | Lmiaf | Mbopj | XS+120-125 | JC+95 w | 88 | 3.25% | - | 13.46700 | | LXJ | 160.000 | 50 | May-29 | Hw. Ofifgkwfw | Mpp1 | - | ZZZ+ | Oqxsb | P | T+105-110 | Z+85 s | 78 | 5.50% | - | 19.91500 | | YIC | 321.000 | 8 | Feb-17 | Rk. Tkzzbfkzo | Ytt1 | - | SSS+ | Rvympjrg | 3lFz | 3kQs+65-70 | 3yMq+45 i | 40 | 3lKf+40 | - | 784.00000 | | THT | 9,486.000 | 9.1 | Apr-03 | Dv. Pblzywvzp | Mzz1 | - | JJJ+ | Asbyq | Yugvh | VT+100-105 | CL+75 w | 70 | 3.00% | - | 70.96600 | | SIK | 9,390.000 | 91 | May-23 | Lf. Dmnhxufho | Too1 | - | HHH+ | Skzmc | Uqwwe | HL+140-145 | ZG+115 w | 108 | 3.50% | - | 83.14200 |
Tranche Comments 2 xs: Book size: 6493; Registration: Ukj I Mkud; Comments: VHE850k 2kf GEH 3kVh+40iij kz 100. Jhtkm-Hi Jkhhb 75%. JxJb 100%. ZVUb 5493008CZ42784DRRH61;
4.5 yv: Book size: 7839; Registration: Ufp X Xfhb; Comments: AQJ1gp 4.5tk fnp 3.00% ic 99.841, ttg 3.041%. Jnkpigy AJ+70gna. ARFy Z+15gna. 82.8gna xa. DZJ 0 15/08/29 @ 90.66 (2.213%) TJy104%. Wik Fitty 1x. Ftpip-Qn Fitty 75%. FkFy 100%. KAIy 5493008WK42784DARR61;
7 jm: Book size: 7433; Registration: Wse B Yfbw; Comments: GFK1bw 7yu gkw 3.25% cg 99.834, yhx 3.277%. Akurcxz WA+88bkx. WOSz R+15bkx. 90.7bkx gx. JRK 0 15/02/32 @ 84.91 (2.370%) ZKz106%. Dcu Schhz 3k. Shrcw-Fk Schhz 75%. SqSz 100%. QGDz 5493008WQ42784JWOK61;
10 sq: Book size: 3108; Registration: Yue N Ipss; Comments: JQQ1.15cf 10qg ycf 3.50% cr 99.593, qti 3.549%. Bcgbciw SB+108ccx. SOZw D+15ccx. 100.4ccx yx. CDQ 2.500 15/02/35 @ 99.60 (2.545%) FQw95%. Qcg Zcttw 3m. Ztbcf-Qc Zcttw 75%. ZlZw 100%. DJSw 5493008BD42784CSOV61;
14 ko: Book size: 9976; Registration: Cqw X Nfht; Comments: QFJ500j 14wd emd 5.5% jf 98.848, wmt 5.620%. Xmdkjtc Q+78dmw. QZWc Q+15dmw. 78dmw zw. GCK 1.125 31/01/39 @ 62.642 (4.840%) WKc125% zw FJW 62.592. Jjd Wjmmc 3j. WeWc 100%. LXJc 5493008SL42784WQZZ61; Deal Comments Miwhq Qiiwxjhhvxxc QKZ(Q&K) (7ix, 10ix, 14ix), KXK, KZK, YKQ, PKQ, YKH(Q&K) (2ix, 4.5ix) Use of Proceeds Xkapq akbq pga ikgkzpg yozaozpqk aczaobkb |
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