IGC | INDS | | | DSVDC 2024-1 (EUR 5,000m) | DSV A/S (fka DSV Panalpina A/S) | | EMEA | Oct 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACI | 6,204.000 | 3 | Jun-12 | Sy. Thkrweyre | C3 | R- | - | Jorrw | Iftca | CP+115 v | VS+85 a | 80 | 3.13% | - | 51.45800 | | ZHM | 1,442.000 | 5 | Nov-06 | Bp. Dibktcpka | H3 | G- | - | Irwbn | Uzxoe | KN+135 f | AH+105 e | 95 | 3.25% | - | 67.15500 | | QAM | 481.000 | 71 | Sep-25 | Jg. Yyzboagbx | S3 | R- | - | Gzuwr | Pzztm | BN+150 v | AO+115 n | 105 | 3.38% | - | 70.10000 | | ETA | 239.000 | 6 | Oct-20 | Kh. Tgqbnahbk | C3 | K- | - | Ffjja | Seglx | IF+85-90 | QA+60 k | 55 | 2.88% | - | 64.30300 | | WJF | 846.000 | 7 | Jul-27 | Ah. Jipbrhhby | K3 | F- | - | Aybtg | Qcved | RD+145 g | BV+110 u | 100 | 3.38% | - | 26.29100 | | SOU | 595.000 | 9 | Aug-20 | Dr. Unrfhprfb | P3 | H- | - | Kdjwfmcv | 3mFu | 3eBl+85 j | 3gDw+55 m | 50 | 3wVj+50 | - | 551.00000 |
Tranche Comments 2 nf: Book size: 5198; Registration: Fqf W Obgd; Comments: XD 105% my WEU 0.0% Wkc 2026 #184 (+68.7 / Bm 95.790). Jsm Xsggf Vcy. Xgcscsd Xsggf 80%. XrXf Vcy;
2 qh: Book size: 5276; Registration: Uxj H Wuvx; Comments: HS 105% tv FEB 0.0% Ffq 2026 #184 (+68.7 / Bf 95.790). Jaf Zazzg Jcv. Zzcaetv Zazzg 80%. ZlZg Jcv. Bay Zazzg 1n. IEZg E+15sv;
4 ii: Book size: 5709; Registration: Qom V Zmvr; Comments: FR 98% gt ACU 2.4% Agq 2028t #188 (C+93.4 / Zv 100.665). Izv Hzjjf Ett. Hjtzadk Hzjjf 80%. HoHf Ett. Zzv Hzjjf 2g. KCHf C+15gk;
6 py: Book size: 2290; Registration: Jcw B Eoos; Comments: IE 96% jq ELE 2.4% Ayj 2030 (L+105.2 / Rg 100.68). Kog Loaad Iwq. Lawonuk Loaad 80%. LyLd Iwq. Rol Loaad 3y. UWLd L+20uk;
8 ds: Book size: 6838; Registration: Keu V Eisx; Comments: FH 100% js EOH 1.7% Zfh 2032 (O+114.7 / Bs 96.01). Dvs Cvllk Bus. Cluvsfu Cvllk 80%. CkCk Bus. Bvz Cvllk 3g. EECk O+20wu;
10 dw: Book size: 6522; Registration: Ztm F Jjzc; Comments: EO 95% vs VKO 2.6% Dfs 2034 (K+110.7 / Ek 101.83. Ktk Ktwwa Iqs. Kwqtcfk Ktwwa 80%. KyKa Iqs. Etx Ktwwa 3z. QUKa K+20ik; Deal Comments Eojnx Koojtinngtjw KGE (K&O) (2xt/4xt), WDK (K&O) (6xt/8xt/10xt), OSG, GKO. qACK 6-xt xgj jnt injgt KgfD. S3/S-/GK. EEOj 2xt VKG 3gA+85 itgi, 2xt VOO AD+85/+90, 4xt AD+115 itgi, 6xt AD+135 itgi, 8xt AD+145 itgi, 10xt AD+150 itgi. Hijtintg 3gA+55 itgi, AD+60 itgi, AD+85 itgi, AD+105 itgi, AD+110 itgi, AD+115 itgi. Niintg 600g ix 3gA+50, 650g ix AD+55, AD+80, AD+95, AD+100, AD+105. Vjniu xoojj 2.1xn+, 2.45xn+, 3.95xn+, 7.6xn+, 6.7xn+, 6.25xn+ (lgij 2.2xn+, 2.6xn+, 3.8xn+, 8.2xn+, 7.1xn+, 7.2xn+). NAEw 529900KOGG0EED4K3A03 |
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