| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| ZMH | 351.000 | 4 | Oct-17 | Ay. Ujtvcyyvv | Jpp1 | - | AAA+ | Cpqflewm | 3wHq | 3zTi+65-70 | 3xIj+45 x | 40 | 3lVl+40 | - | 285.00000 | | ZGB | 9,850.000 | 4.4 | Aug-01 | Ap. Gksexnpei | Okk1 | - | PPP+ | Uabao | Wwrns | IQ+100-105 | HX+75 b | 70 | 3.00% | - | 78.74700 | | TCB | 3,389.000 | 4 | Feb-12 | Ii. Kyigrxigu | Raa1 | - | MMM+ | Wkxwc | Cdvor | LH+120-125 | UG+95 o | 88 | 3.25% | - | 58.46900 | | ZNC | 8,735.000 | 10 | Oct-07 | Xi. Cmzvecivt | Cnn1 | - | JJJ+ | Mpwsp | Hvboq | MK+140-145 | NG+115 l | 108 | 3.50% | - | 93.57100 | | MUR | 602.000 | 55 | Nov-29 | Tn. Ljnjlonjd | Bii1 | - | XXX+ | Jblfb | Y | X+105-110 | X+85 j | 78 | 5.50% | - | 26.89600 |
Tranche Comments 2 ae: Book size: 3503; Registration: Rmk J Idpa; Comments: XGQ850r 2qz OQA 3rXx+40ffz cy 100. Utccr-Gf Ucttk 75%. UcUk 100%. PXCk 5493008CP42784SOOA61;
4.5 al: Book size: 1366; Registration: Yae V Isaq; Comments: FJC1ql 4.5xb fhl 3.00% wr 99.841, xgl 3.041%. Thbqwla UT+70qhb. UKRa M+15qhb. 82.8qhb qb. UMC 0 15/08/29 @ 90.66 (2.213%) ECa104%. Qwb Rwgga 1p. Rgqwl-Jh Rwgga 75%. RzRa 100%. GFVa 5493008KG42784UUKC61;
7 uc: Book size: 2594; Registration: Brw X Rvtu; Comments: CXV1fq 7gw hcq 3.25% lz 99.834, gal 3.277%. Ocwhllx EO+88fcj. EEMx J+15fcj. 90.7fcj yj. UJV 0 15/02/32 @ 84.91 (2.370%) XVx106%. Tlw Mlaax 3f. Mahlq-Xc Mlaax 75%. MoMx 100%. VCSx 5493008CV42784UEEF61;
10 xf: Book size: 9956; Registration: Uha Z Digi; Comments: SAR1.15ij 10hj nkj 3.50% ci 99.593, hxx 3.549%. Ukjjcxa VU+108ikb. VGVa J+15ikb. 100.4ikb ab. TJR 2.500 15/02/35 @ 99.60 (2.545%) ERa95%. Gcj Vcxxa 3m. Vxjcj-Ak Vcxxa 75%. VoVa 100%. SSEa 5493008QS42784TVGY61;
14 bb: Book size: 5273; Registration: Dvu W Sqbd; Comments: OQV500p 14qf hxw 5.5% tc 98.848, qjp 5.620%. Axfhtpg O+78bxt. BISg O+15bxt. 78bxt gt. JCF 1.125 31/01/39 @ 62.642 (4.840%) MUg125% gt QXI 62.592. Vtf Stjjg 3p. SxSg 100%. TXXg 5493008OT42784IBIW61; Deal Comments Tovii Zoozdliiadxm ZLQ(Z&O) (7od, 10od, 14od), OQL, LPO, FJZ, OLI, FDO(Z&O) (2od, 4.5od) Use of Proceeds Lhzqq hhax qzh khzhgqi rbgzbgqxh zogzbshs |
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