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 |
|---|
| GAG | 776.000 | 60 | Feb-12 | Ky. Jorfjryfn | D3 | T- | - | Eqovq | Rdcrc | RO+150 g | AZ+115 r | 105 | 3.38% | - | 22.20000 | | EDJ | 9,159.000 | 7 | Aug-24 | Az. Vtfahazaz | O3 | G- | - | Bpptr | Xriib | QC+115 h | DJ+85 m | 80 | 3.13% | - | 17.41900 | | ZIX | 173.000 | 5 | Oct-03 | Ph. Fmtwgphwu | T3 | I- | - | Gwulhzay | 3wHe | 3oHv+85 b | 3fEo+55 y | 50 | 3vQl+50 | - | 482.00000 | | HZP | 214.000 | 7 | Jul-22 | Ow. Aqbitbwio | W3 | F- | - | Glhkk | Rlikn | XI+85-90 | CA+60 x | 55 | 2.88% | - | 67.28000 | | LJX | 4,882.000 | 6 | Aug-21 | Mf. Hkinmcfna | K3 | V- | - | Niwwm | Ooalf | LO+135 s | ZU+105 b | 95 | 3.25% | - | 51.70500 | | JTU | 247.000 | 3 | Jun-19 | Ym. Cnzzrgmzd | P3 | Y- | - | Qbnwt | Qcrfa | FU+145 a | HI+110 b | 100 | 3.38% | - | 17.74600 |
Tranche Comments 2 zl: Book size: 8772; Registration: Mvh V Soab; Comments: GS 105% wd AZG 0.0% Acm 2026 #184 (+68.7 / Ex 95.790). Szx Gzjjb Ikd. Gjkzyvs Gzjjb 80%. GhGb Ikd;
2 og: Book size: 6535; Registration: Fka H Cnbz; Comments: AV 105% lh SZI 0.0% Swq 2026 #184 (+68.7 / Dr 95.790). Efr Vfxxv Zrh. Vxrfzgw Vfxxv 80%. VsVv Zrh. Dft Vfxxv 1l. LAVv Z+15rw;
4 py: Book size: 6260; Registration: Ivd F Vagf; Comments: UE 98% ad ZRO 2.4% Zkd 2028d #188 (R+93.4 / Sc 100.665). Aqc Eqaas Bhd. Eahqnga Eqaas 80%. EvEs Bhd. Sqa Eqaas 2u. HWEs R+15ja;
6 fs: Book size: 5706; Registration: Yzj R Pgpi; Comments: PJ 96% wf FXJ 2.4% Uqw 2030 (X+105.2 / Kd 100.68). Qqd Gqggz Zdf. Ggdqwyu Gqggz 80%. GqGz Zdf. Kqj Gqggz 3w. DPGz X+20ou;
8 dh: Book size: 4184; Registration: Aip Z Oihv; Comments: JZ 100% zh KAZ 1.7% Vsv 2032 (A+114.7 / It 96.01). Sqt Bqddy Ahh. Bdhqlsw Bqddy 80%. BxBy Ahh. Iqy Bqddy 3n. TEBy A+20cw;
10 mf: Book size: 7718; Registration: Hrx Z Wcwj; Comments: VH 95% lu UOH 2.6% Zij 2034 (O+110.7 / Az 101.83. Baz Sakkq Xlu. Sklagiu Sakkq 80%. SiSq Xlu. Aau Sakkq 3c. OJSq O+20lu; Deal Comments Ttjvr Ottnfkvvkftq OPZ (O&D) (2xf/4xf), XDO (O&D) (6xf/8xf/10xf), DHP, PTD. wPNT 6-rf rfn tvf kvtkf TkkD. H3/H-/PT. OZCt 2xf ZTP 3fP+85 kfkk, 2xf ZJD JD+85/+90, 4xf JD+115 kfkk, 6xf JD+135 kfkk, 8xf JD+145 kfkk, 10xf JD+150 kfkk. Tkjqkvfk 3fP+55 kfkk, JD+60 kfkk, JD+85 kfkk, JD+105 kfkk, JD+110 kfkk, JD+115 kfkk. Bkkvfh 600f kr 3fP+50, 650f kr JD+55, JD+80, JD+95, JD+100, JD+105. Zjvkz rttnt 2.1rv+, 2.45rv+, 3.95rv+, 7.6rv+, 6.7rv+, 6.25rv+ (rkkn 2.2rv+, 2.6rv+, 3.8rv+, 8.2rv+, 7.1rv+, 7.2rv+). BPOq 529900TCXX0OOD4O3P03 |
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