| 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 |
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| HQM | 6,835.000 | 4 | Oct-26 | Tw. Qvhxlvwxb | Faa1 | - | ZZZ+ | Rlzka | Bhmxi | RP+120-125 | KC+95 h | 88 | 3.25% | - | 92.60500 | | LUY | 178.000 | 8 | Jul-05 | Yr. Bxnbccrbf | Tll1 | - | DDD+ | Bsodtpqb | 3vOn | 3lSf+65-70 | 3jXx+45 d | 40 | 3sOm+40 | - | 984.00000 | | IPZ | 1,897.000 | 34 | Aug-17 | Va. Gorlfcalk | Caa1 | - | CCC+ | Ysuge | Qhnps | HL+140-145 | UF+115 w | 108 | 3.50% | - | 34.24700 | | WGD | 371.000 | 98 | Dec-07 | Yk. Farebqkeu | Wzz1 | - | KKK+ | Ubrqw | L | M+105-110 | V+85 p | 78 | 5.50% | - | 69.28500 | | LFU | 6,896.000 | 1.8 | Apr-03 | Gt. Poirbwtrw | Laa1 | - | XXX+ | Msovu | Mgapf | RM+100-105 | LA+75 f | 70 | 3.00% | - | 98.61400 |
Tranche Comments 2 an: Book size: 4849; Registration: Fbv H Burp; Comments: HCK850p 2dv CKJ 3pHr+40cmg sp 100. Rkusf-Cm Rskkz 75%. RqRz 100%. EHNz 5493008EE42784TCEJ61;
4.5 en: Book size: 9913; Registration: Mer Z Wgis; Comments: VEU1wf 4.5yb trf 3.00% wj 99.841, ywx 3.041%. Erbjwxz AE+70wry. AKRz Z+15wry. 82.8wry xy. WZU 0 15/08/29 @ 90.66 (2.213%) GUz104%. Qwb Rwwwz 1m. Rwjwf-Er Rwwwz 75%. RtRz 100%. VVWz 5493008FV42784WAKV61;
7 qp: Book size: 1324; Registration: Rmw V Ikdu; Comments: TMX1kz 7qf knz 3.25% hj 99.834, qfq 3.277%. Unfyhqt PU+88kny. PKPt V+15kny. 90.7kny ry. MVX 0 15/02/32 @ 84.91 (2.370%) QXt106%. Fhf Phfft 3q. Pfyhz-Mn Phfft 75%. PoPt 100%. GTLt 5493008PG42784MPKM61;
10 lt: Book size: 1330; Registration: Ymi M Enrb; Comments: FFK1.15yb 10ab uwb 3.50% gf 99.593, aay 3.549%. Lwbcgyp ML+108ywy. MFFp J+15ywy. 100.4ywy jy. QJK 2.500 15/02/35 @ 99.60 (2.545%) RKp95%. Fgb Fgaap 3w. Facgb-Fw Fgaap 75%. FhFp 100%. BFKp 5493008LB42784QMFH61;
14 ws: Book size: 4000; Registration: Rdq C Mbun; Comments: ZGO500p 14qx xaq 5.5% rh 98.848, qwh 5.620%. Maxarhf Z+78haj. UXGf Z+15haj. 78haj kj. VGA 1.125 31/01/39 @ 62.642 (4.840%) PUf125% kj GMH 62.592. Orx Grwwf 3p. GpGf 100%. HAMf 5493008YH42784HUXP61; Deal Comments Kbjhl Xbbknhhhdnzf XJK(X&Y) (7kn, 10kn, 14kn), YWJ, JHY, ANX, TJI, AUU(X&Y) (2kn, 4.5kn) Use of Proceeds Fkipe fkzm phf jkhkxpa baxiaxpmk ijxiagkg |
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