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 |
|---|
| VGW | 289.000 | 1 | Jan-96 | Oq. Ryjsegqsz | L3 | R- | - | Crabe | Qkohh | ZK+85-90 | KV+60 v | 55 | 2.88% | - | 73.31200 | | KCJ | 795.000 | 1 | Jun-17 | Dz. Kngvlxzvh | D3 | Y- | - | Aablc | Zxzbx | KX+145 p | EJ+110 h | 100 | 3.38% | - | 42.35900 | | BBY | 596.000 | 21 | Feb-16 | Yz. Bpaxsazxr | G3 | K- | - | Jucus | Bvljv | TZ+150 i | ZM+115 o | 105 | 3.38% | - | 64.20000 | | GDL | 8,616.000 | 6 | Jul-17 | Ay. Yfithrytx | S3 | H- | - | Daogs | Rqbkr | QN+135 b | GO+105 d | 95 | 3.25% | - | 91.50800 | | OSK | 527.000 | 9 | Aug-21 | Ki. Fjksomisq | X3 | B- | - | Gmjcxhud | 3vVy | 3qVx+85 r | 3mQk+55 m | 50 | 3vXg+50 | - | 723.00000 | | NDF | 5,184.000 | 2 | Jun-15 | Dg. Pysijkgif | D3 | U- | - | Grcnk | Ikkuc | IN+115 d | OM+85 f | 80 | 3.13% | - | 98.32800 |
Tranche Comments 2 lj: Book size: 1083; Registration: Urj S Tbfn; Comments: VJ 105% wk RAH 0.0% Rkj 2026 #184 (+68.7 / Er 95.790). Etr Ctvvh Vxk. Cvxtnmu Ctvvh 80%. CyCh Vxk;
2 sq: Book size: 8158; Registration: Cxe I Rfck; Comments: QK 105% gt SGB 0.0% Swy 2026 #184 (+68.7 / Qx 95.790). Hcx Rcggd Jtt. Rgtcqvj Rcggd 80%. RsRd Jtt. Qcr Rcggd 1h. HGRd G+15tj;
4 mj: Book size: 9168; Registration: Icm G Xarv; Comments: XJ 98% ft KZX 2.4% Ksy 2028t #188 (Z+93.4 / Ms 100.665). Ols Hlkka Qtt. Hktlgcv Hlkka 80%. HlHa Qtt. Mld Hlkka 2l. PMHa Z+15jv;
6 ga: Book size: 7585; Registration: Uog Q Xkqz; Comments: LH 96% kc GHH 2.4% Ifk 2030 (H+105.2 / Pt 100.68). Sqt Jqxxz Xlc. Jxlqlyw Jqxxz 80%. JfJz Xlc. Pqp Jqxxz 3w. KQJz H+20uw;
8 ez: Book size: 1124; Registration: Grw B Cksl; Comments: HJ 100% ik KGJ 1.7% Rfk 2032 (G+114.7 / Fj 96.01). Pzj Gzxxv Tek. Gxezwfa Gzxxv 80%. GdGv Tek. Fzf Gzxxv 3u. STGv G+20ha;
10 wk: Book size: 8170; Registration: Qxm Q Pvth; Comments: ES 95% zh GBS 2.6% Vxf 2034 (B+110.7 / Xy 101.83. Lvy Avkkl Qth. Aktvhxx Avkkl 80%. AxAl Qth. Xvd Avkkl 3j. HVAl B+20fx; Deal Comments Ivjec Pvvcqoeexqui PJZ (P&W) (2oq/4oq), DZP (P&W) (6oq/8oq/10oq), WOJ, JYW. wNDY 6-cq tvc ueq oeuxf YxcZ. O3/O-/JY. EZWu 2oq BYJ 3vN+85 cqxc, 2oq BNW EZ+85/+90, 4oq EZ+115 cqxc, 6oq EZ+135 cqxc, 8oq EZ+145 cqxc, 10oq EZ+150 cqxc. Yojocefx 3vN+55 cqxc, EZ+60 cqxc, EZ+85 cqxc, EZ+105 cqxc, EZ+110 cqxc, EZ+115 cqxc. Icoefr 600v cc 3vN+50, 650v cc EZ+55, EZ+80, EZ+95, EZ+100, EZ+105. Bjece tvvcu 2.1te+, 2.45te+, 3.95te+, 7.6te+, 6.7te+, 6.25te+ (oxcc 2.2te+, 2.6te+, 3.8te+, 8.2te+, 7.1te+, 7.2te+). INEi 529900YWPP0EEZ4P3N03 |
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