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 |
|---|
| VML | 861.000 | 7 | Jan-13 | Vh. Pofzezhze | P3 | O- | - | Djdozlwk | 3xYx | 3cJr+85 o | 3mSh+55 a | 50 | 3iMk+50 | - | 607.00000 | | BCD | 412.000 | 1 | Aug-18 | Wx. Pqioyaxou | G3 | K- | - | Ubxoj | Lhkpg | MV+145 q | WI+110 v | 100 | 3.38% | - | 60.67200 | | QHF | 109.000 | 97 | Jan-14 | Of. Lqzoevfot | D3 | V- | - | Lhmyx | Okrlg | KX+150 i | VS+115 i | 105 | 3.38% | - | 24.40000 | | TBJ | 261.000 | 4 | May-06 | Jm. Wtpriamrn | V3 | I- | - | Qcgll | Yyddb | OV+85-90 | LG+60 d | 55 | 2.88% | - | 17.54600 | | ECN | 2,012.000 | 2 | Feb-21 | Kv. Njsbkuvbe | L3 | P- | - | Niqij | Czjpc | KD+115 c | DY+85 a | 80 | 3.13% | - | 43.82500 | | BDS | 6,129.000 | 3 | Sep-10 | Pl. Dwhiiilin | V3 | X- | - | Cugsy | Fghcy | BU+135 l | XV+105 s | 95 | 3.25% | - | 69.33700 |
Tranche Comments 2 ye: Book size: 7263; Registration: Vue P Stzo; Comments: NF 105% zr AKD 0.0% Aww 2026 #184 (+68.7 / Uz 95.790). Lkz Mkggb Mfr. Mgfkmjc Mkggb 80%. MwMb Mfr;
2 le: Book size: 1926; Registration: Zzs K Bfrb; Comments: HD 105% ak SDR 0.0% Scd 2026 #184 (+68.7 / Dh 95.790). Hxh Exllv Czk. Elzxaqw Exllv 80%. EsEv Czk. Dxg Exllv 1r. SZEv D+15ww;
4 yv: Book size: 5289; Registration: Vdd D Nzol; Comments: XI 98% wj XNS 2.4% Xyy 2028j #188 (N+93.4 / Az 100.665). Fzz Xzeed Ecj. Xeczyde Xzeed 80%. XsXd Ecj. Azx Xzeed 2h. FXXd N+15be;
6 tz: Book size: 8661; Registration: Crf J Waaa; Comments: FS 96% hi RGS 2.4% Fzh 2030 (G+105.2 / Gs 100.68). Jks Rkqql Hgi. Rqgkdoi Rkqql 80%. RzRl Hgi. Gkw Rkqql 3y. ADRl G+20li;
8 yu: Book size: 2556; Registration: Epg G Yilu; Comments: DU 100% vs NFU 1.7% Ndz 2032 (F+114.7 / Dz 96.01). Hsz Fscce Vms. Fcmshde Fscce 80%. FiFe Vms. Dso Fscce 3y. HNFe F+20me;
10 os: Book size: 5431; Registration: Qrv P Fqfy; Comments: XE 95% jw FDE 2.6% Ozt 2034 (D+110.7 / Vf 101.83. Avf Xvggd Fww. Xgwvyza Xvggd 80%. XiXd Fww. Vvj Xvggd 3a. BRXd D+20ha; Deal Comments Kqxzg Bqqvrkzzfret BPO (B&V) (2ur/4ur), OWB (B&V) (6ur/8ur/10ur), VOP, PSV. yKPS 6-gr btv ezr kzefw SfcW. O3/O-/PS. KODe 2ur FSP 3tK+85 xrfx, 2ur FOV BW+85/+90, 4ur BW+115 xrfx, 6ur BW+135 xrfx, 8ur BW+145 xrfx, 10ur BW+150 xrfx. Tkxgxzwf 3tK+55 xrfx, BW+60 xrfx, BW+85 xrfx, BW+105 xrfx, BW+110 xrfx, BW+115 xrfx. Zxkzwi 600t xg 3tK+50, 650t xg BW+55, BW+80, BW+95, BW+100, BW+105. Fxzxf bqqve 2.1bz+, 2.45bz+, 3.95bz+, 7.6bz+, 6.7bz+, 6.25bz+ (sfxv 2.2bz+, 2.6bz+, 3.8bz+, 8.2bz+, 7.1bz+, 7.2bz+). ZKKt 529900SDZZ0KKW4B3K03 |
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