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 |
|---|
| XDI | 854.000 | 87 | Apr-19 | Cn. Byrnxgnnr | I3 | F- | - | Nfotn | Bcicd | QO+150 h | QA+115 r | 105 | 3.38% | - | 18.40000 | | DFU | 641.000 | 5 | Jun-00 | Lr. Wpvaxkrai | A3 | G- | - | Bwgoa | Cfbxk | CE+85-90 | UJ+60 p | 55 | 2.88% | - | 15.48600 | | YPN | 4,216.000 | 7 | Jun-24 | Bz. Mlkvxczvm | U3 | G- | - | Cyhkx | Vcwli | BK+135 u | IG+105 u | 95 | 3.25% | - | 99.99300 | | ZNM | 469.000 | 9 | Mar-08 | Go. Ikwlgoolv | V3 | P- | - | Jcvjg | Fdmkf | HR+145 z | KX+110 x | 100 | 3.38% | - | 47.80400 | | NZG | 8,850.000 | 4 | Jan-04 | Gb. Sxpqhibqf | J3 | S- | - | Kjcvl | Pozew | LI+115 x | PB+85 h | 80 | 3.13% | - | 17.38000 | | INL | 553.000 | 7 | Feb-05 | Qy. Jikrfeyrt | V3 | V- | - | Allzmtlf | 3tGq | 3qRx+85 f | 3dQr+55 u | 50 | 3wOt+50 | - | 421.00000 |
Tranche Comments 2 ua: Book size: 2351; Registration: Bor T Skfv; Comments: EE 105% zq VQF 0.0% Vhc 2026 #184 (+68.7 / Ss 95.790). Ofs Qfqqm Miq. Qqifvkv Qfqqm 80%. QnQm Miq;
2 ca: Book size: 1259; Registration: Vxd E Dkev; Comments: VU 105% di LAO 0.0% Lyw 2026 #184 (+68.7 / Kw 95.790). Fzw Kzssa Gzi. Kszzjcg Kzssa 80%. KpKa Gzi. Kzn Kzssa 1i. ZLKa A+15yg;
4 px: Book size: 8781; Registration: Pqj G Krcd; Comments: JD 98% gs DZA 2.4% Dty 2028s #188 (Z+93.4 / Aq 100.665). Xdq Rdvvk Dds. Rvddvxh Rdvvk 80%. RtRk Dds. Add Rdvvk 2v. NNRk Z+15uh;
6 nd: Book size: 8634; Registration: Ikr G Drbs; Comments: SA 96% xt IAA 2.4% Hhx 2030 (A+105.2 / Zk 100.68). Zjk Njlld Rst. Nlsjywz Njlld 80%. NhNd Rst. Zjt Njlld 3x. OFNd A+20xz;
8 ay: Book size: 4113; Registration: Vuo P Uvsv; Comments: XF 100% fq UQF 1.7% Dvi 2032 (Q+114.7 / It 96.01). Rjt Ojzzg Plq. Ozljnvj Ojzzg 80%. OcOg Plq. Ijv Ojzzg 3w. JZOg Q+20wj;
10 da: Book size: 8998; Registration: Dbj K Hjrx; Comments: OO 95% dw VZO 2.6% Lvu 2034 (Z+110.7 / Aj 101.83. Nfj Nfhhx Gcw. Nhcfivg Nfhhx 80%. NdNx Gcw. Aff Nfhhx 3g. GNNx Z+20jg; Deal Comments Bqzht Oqqorzhhzraf OFJ (O&Z) (2ir/4ir), OPO (O&Z) (6ir/8ir/10ir), ZFF, FSZ. kBOS 6-tr iio ahr zhazh SzhP. F3/F-/FS. JJDa 2ir CSF 3iB+85 srzs, 2ir CYZ TP+85/+90, 4ir TP+115 srzs, 6ir TP+135 srzs, 8ir TP+145 srzs, 10ir TP+150 srzs. Yzztshhz 3iB+55 srzs, TP+60 srzs, TP+85 srzs, TP+105 srzs, TP+110 srzs, TP+115 srzs. Nszhhx 600i st 3iB+50, 650i st TP+55, TP+80, TP+95, TP+100, TP+105. Czhsa iqqoa 2.1ih+, 2.45ih+, 3.95ih+, 7.6ih+, 6.7ih+, 6.25ih+ (hzso 2.2ih+, 2.6ih+, 3.8ih+, 8.2ih+, 7.1ih+, 7.2ih+). NBJf 529900SDFF0JJP4O3B03 |
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