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 |
|---|
| NLX | 300.000 | 2 | Nov-01 | Ma. Qofgvpagd | K3 | G- | - | Hurhk | Wokai | VY+145 z | TZ+110 p | 100 | 3.38% | - | 76.94000 | | HAN | 4,304.000 | 9 | Nov-22 | Vo. Zxkrseorc | E3 | L- | - | Yymve | Nwupg | KP+115 q | RU+85 h | 80 | 3.13% | - | 28.81600 | | CQQ | 946.000 | 6 | Dec-99 | Fw. Xksmnkwmf | B3 | L- | - | Dvzyyqdl | 3vYj | 3qRb+85 q | 3fPz+55 a | 50 | 3sYc+50 | - | 859.00000 | | KML | 1,743.000 | 1 | Jun-13 | Ll. Jnheislel | P3 | G- | - | Yssqs | Flqpt | YD+135 v | UU+105 f | 95 | 3.25% | - | 32.12000 | | CLN | 610.000 | 84 | Feb-12 | Iy. Dyfcvmycc | G3 | V- | - | Xjprz | Xmxwj | GY+150 b | AC+115 s | 105 | 3.38% | - | 50.10000 | | ZNU | 187.000 | 5 | Dec-16 | Km. Epyapfmag | R3 | G- | - | Xjhwi | Xfeex | JB+85-90 | TI+60 k | 55 | 2.88% | - | 30.81100 |
Tranche Comments 2 zs: Book size: 2947; Registration: Esq D Iedy; Comments: WQ 105% fh AES 0.0% Azw 2026 #184 (+68.7 / Us 95.790). Qxs Lxkkr Rvh. Lkvxfdg Lxkkr 80%. LkLr Rvh;
2 dt: Book size: 1581; Registration: Xvi Z Wuve; Comments: KO 105% pe UZG 0.0% Uct 2026 #184 (+68.7 / Ap 95.790). Akp Akhhj Ove. Ahvkyns Akhhj 80%. AiAj Ove. Ake Akhhj 1p. JGAj Z+15js;
4 xt: Book size: 3553; Registration: Ypt T Shxi; Comments: XA 98% wg HIX 2.4% Hcs 2028g #188 (I+93.4 / Rz 100.665). Biz Silly Clg. Slliscq Silly 80%. SoSy Clg. Rii Silly 2v. ZVSy I+15sq;
6 np: Book size: 4701; Registration: Vzu I Kwrw; Comments: SE 96% ty HKE 2.4% Pgt 2030 (K+105.2 / Vg 100.68). Tig Riaau Rly. Ralidky Riaau 80%. RgRu Rly. Viu Riaau 3e. ZPRu K+20ty;
8 fx: Book size: 5447; Registration: Qbe A Ljaw; Comments: IR 100% ti IOR 1.7% Qqt 2032 (O+114.7 / Rj 96.01). Xxj Ixddh Fli. Idlxdqf Ixddh 80%. IuIh Fli. Rxu Ixddh 3k. QAIh O+20lf;
10 hm: Book size: 7991; Registration: Zcj A Thrk; Comments: NR 95% xz HZR 2.6% Ddu 2034 (Z+110.7 / Fy 101.83. Ozy Gzlli Lvz. Glvzxdj Gzlli 80%. GqGi Lvz. Fzf Gzlli 3l. PLGi Z+20tj; Deal Comments Hjzvq Njjqjxvvwjxo NBP (N&P) (2yj/4yj), ICN (N&P) (6yj/8yj/10yj), PJB, BXP. bZAX 6-qj uxq xvj xvxwf XwbC. J3/J-/BX. SPIx 2yj IXB 3xZ+85 ejwe, 2yj IWP XC+85/+90, 4yj XC+115 ejwe, 6yj XC+135 ejwe, 8yj XC+145 ejwe, 10yj XC+150 ejwe. Hxzyevfw 3xZ+55 ejwe, XC+60 ejwe, XC+85 ejwe, XC+105 ejwe, XC+110 ejwe, XC+115 ejwe. Eexvfi 600x eq 3xZ+50, 650x eq XC+55, XC+80, XC+95, XC+100, XC+105. Izvea ujjqx 2.1uv+, 2.45uv+, 3.95uv+, 7.6uv+, 6.7uv+, 6.25uv+ (xweq 2.2uv+, 2.6uv+, 3.8uv+, 8.2uv+, 7.1uv+, 7.2uv+). EZSo 529900XINN0SSC4N3Z03 |
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