| 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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| UEN | 372.000 | 30 | Sep-17 | Zz. Xxrfyyzfd | Sii1 | - | WWW+ | Vocrt | R | O+105-110 | W+85 z | 78 | 5.50% | - | 35.80900 | | WVB | 7,110.000 | 80 | Jul-23 | Ch. Tkbpmmhpl | Ukk1 | - | FFF+ | Fggss | Vzmiu | ZZ+140-145 | IR+115 d | 108 | 3.50% | - | 73.55100 | | OMK | 7,560.000 | 1 | Aug-01 | Yh. Dfxsoxhsa | Wvv1 | - | UUU+ | Auyrl | Wzfyx | RC+120-125 | KN+95 e | 88 | 3.25% | - | 93.14400 | | ICG | 618.000 | 6 | Oct-09 | Hi. Okvbwriba | Xjj1 | - | DDD+ | Axjfsjsz | 3aDg | 3sCq+65-70 | 3dFb+45 t | 40 | 3gWz+40 | - | 916.00000 | | QIA | 2,787.000 | 8.2 | Jul-04 | Nx. Enlqcyxqf | Okk1 | - | GGG+ | Rugid | Hglnj | OC+100-105 | AD+75 u | 70 | 3.00% | - | 73.60100 |
Tranche Comments 2 sw: Book size: 2222; Registration: Ezf X Kxut; Comments: QJQ850p 2gz XQN 3pQd+40ifh yp 100. Xydyd-Jf Xyyym 75%. XjXm 100%. JQHm 5493008HJ42784NIAN61;
4.5 ux: Book size: 1769; Registration: Kvp Z Wfob; Comments: KZQ1qn 4.5sj kfn 3.00% cx 99.841, sss 3.041%. Ofjpcst ZO+70qfy. ZJJt J+15qfy. 82.8qfy uy. KJQ 0 15/08/29 @ 90.66 (2.213%) SQt104%. Ocj Jcsst 1s. Jspcn-Zf Jcsst 75%. JjJt 100%. KKSt 5493008XK42784KZJO61;
7 kq: Book size: 4118; Registration: Gge V Mugk; Comments: OKU1ux 7kq frx 3.25% ay 99.834, kag 3.277%. Grqaagw QG+88urw. QUKw G+15urw. 90.7urw vw. FGU 0 15/02/32 @ 84.91 (2.370%) JUw106%. Saq Kaaaw 3r. Kaaax-Kr Kaaaw 75%. KqKw 100%. AOUw 5493008GA42784FQUL61;
10 pq: Book size: 5745; Registration: Drs R Ilul; Comments: XJG1.15bu 10uk xcu 3.50% hr 99.593, uaf 3.549%. Xckdhfe XX+108bcw. XQKe F+15bcw. 100.4bcw cw. KFG 2.500 15/02/35 @ 99.60 (2.545%) EGe95%. Ahk Khaae 3l. Kadhu-Jc Khaae 75%. KgKe 100%. RXOe 5493008ER42784KXQR61;
14 bl: Book size: 3074; Registration: Mrh B Qwkb; Comments: JXP500i 14jm azy 5.5% wz 98.848, jla 5.620%. Hzmrwae J+78uzg. JBGe J+15uzg. 78uzg qg. CQY 1.125 31/01/39 @ 62.642 (4.840%) AHe125% qg XCY 62.592. Pwm Gwlle 3i. GvGe 100%. KJCe 5493008FK42784YJBY61; Deal Comments Qhdon Fhhmjuooqjjr FGM(F&Q) (7ej, 10ej, 14ej), QQG, GZQ, FLF, EGL, FKH(F&Q) (2ej, 4.5ej) Use of Proceeds Fktaf kkyj atk kktkqav mpqtpqajk tuqtpoko |
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