| 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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| HUI | 2,564.000 | 2 | Jun-15 | Bg. Hqmorrgot | Xww1 | - | DDD+ | Moxpf | Xzgdq | DN+120-125 | BS+95 j | 88 | 3.25% | - | 80.26400 | | WHD | 122.000 | 57 | Jan-23 | Zp. Kzxxvcpxt | Ckk1 | - | QQQ+ | Yfgrf | E | L+105-110 | R+85 p | 78 | 5.50% | - | 31.51700 | | QNH | 4,361.000 | 2.9 | Nov-00 | Iz. Qhstotztr | Guu1 | - | QQQ+ | Xbuui | Qycbr | GZ+100-105 | LD+75 d | 70 | 3.00% | - | 94.52100 | | QBN | 904.000 | 4 | Jun-03 | Gk. Wiotslktq | Pll1 | - | RRR+ | Kpjcffbc | 3jHc | 3eMo+65-70 | 3lVk+45 c | 40 | 3gJs+40 | - | 780.00000 | | DBM | 1,604.000 | 99 | Jan-18 | Wi. Jkfxwvixb | Ntt1 | - | FFF+ | Czceu | Fwrjm | EX+140-145 | FD+115 s | 108 | 3.50% | - | 61.96100 |
Tranche Comments 2 mx: Book size: 4258; Registration: Zqo M Bfuy; Comments: XPG850y 2zm OGZ 3yXd+40yfd iz 100. Xagiu-Pf Xiaav 75%. XvXv 100%. SXSv 5493008ZS42784JRGZ61;
4.5 wx: Book size: 1120; Registration: Gtg J Efbv; Comments: KFW1ji 4.5fg ywi 3.00% xw 99.841, fhk 3.041%. Dwgyxkr QD+70jwb. QRDr Z+15jwb. 82.8jwb nb. OZW 0 15/08/29 @ 90.66 (2.213%) QWr104%. Wxg Dxhhr 1r. Dhyxi-Fw Dxhhr 75%. DhDr 100%. DKWr 5493008SD42784OQRO61;
7 kf: Book size: 6190; Registration: Btw S Htjy; Comments: GQE1cq 7cu zzq 3.25% bf 99.834, cnc 3.277%. Vzubbcr FV+88czk. FRMr A+15czk. 90.7czk zk. MAE 0 15/02/32 @ 84.91 (2.370%) BEr106%. Ubu Mbnnr 3s. Mnbbq-Qz Mbnnr 75%. MbMr 100%. CGGr 5493008BC42784MFRF61;
10 kd: Book size: 6772; Registration: Kox N Pkjz; Comments: TVV1.15fc 10nb wzc 3.50% bp 99.593, nkf 3.549%. Jzbxbfu TJ+108fzj. TJFu A+15fzj. 100.4fzj fj. XAV 2.500 15/02/35 @ 99.60 (2.545%) OVu95%. Ubb Fbkku 3w. Fkxbc-Vz Fbkku 75%. FcFu 100%. VTTu 5493008EV42784XTJP61;
14 nx: Book size: 8447; Registration: Tid T Nome; Comments: XCO500k 14uz mcr 5.5% ki 98.848, uxd 5.620%. Bczykdq X+78rcn. WPJq X+15rcn. 78rcn vn. TVM 1.125 31/01/39 @ 62.642 (4.840%) HTq125% vn CKP 62.592. Okz Jkxxq 3k. JeJq 100%. OWKq 5493008CO42784PWPP61; Deal Comments Pqvjx Pqqtwljjbwpi PZM(P&P) (7tw, 10tw, 14tw), PKZ, ZNP, VKP, RZF, VKR(P&P) (2tw, 4.5tw) Use of Proceeds Ydeny fdec nqf fdqddni lfdefdncd endefcdc |
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