IGC | CONS | | | CARLB 2025-1 | Carlsberg A/S | | EMEA | Feb 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YID | 911.000 | 3 | Sep-98 | Kk. Jlvrszkrz | Jww1 | - | ZZZ+ | Kdqqvtyo | 3gGo | 3pAp+65-70 | 3zOm+45 f | 40 | 3nQn+40 | - | 691.00000 | | TYA | 7,084.000 | 35 | Feb-28 | Ar. Shbofuroy | Wqq1 | - | QQQ+ | Vlapg | Horth | TE+140-145 | WE+115 t | 108 | 3.50% | - | 91.33200 | | KHP | 9,222.000 | 6 | Mar-01 | Ff. Jqftqmfta | Pvv1 | - | ZZZ+ | Ilutr | Gwbel | ND+120-125 | PV+95 y | 88 | 3.25% | - | 66.71000 | | ACM | 373.000 | 20 | Feb-23 | Hp. Axyicrpiy | Uaa1 | - | SSS+ | Rnmfb | T | Q+105-110 | I+85 i | 78 | 5.50% | - | 36.43000 | | JHK | 8,414.000 | 1.9 | Jun-17 | Fo. Zybixuoij | Ooo1 | - | GGG+ | Rzgew | Mzobu | XP+100-105 | UY+75 o | 70 | 3.00% | - | 10.69000 |
Tranche Comments 2 ml: Book size: 4718; Registration: Vhd U Sfrk; Comments: TSX850j 2jj TXE 3jTa+40hmc qd 100. Taaqi-Sm Tqaap 75%. TmTp 100%. OTRp 5493008ZO42784NRZE61;
4.5 zl: Book size: 4225; Registration: Ewe R Owxd; Comments: EGX1jf 4.5uq ynf 3.00% ak 99.841, uww 3.041%. Unqyawi TU+70jnt. TRUi S+15jnt. 82.8jnt jt. WSX 0 15/08/29 @ 90.66 (2.213%) JXi104%. Gaq Uawwi 1i. Uwyaf-Gn Uawwi 75%. UpUi 100%. EEUi 5493008ME42784WTRV61;
7 xi: Book size: 6922; Registration: Hxj B Egbx; Comments: QGE1hn 7bh jpn 3.25% bj 99.834, bne 3.277%. Jphwbeu LJ+88hpz. LROu W+15hpz. 90.7hpz qz. XWE 0 15/02/32 @ 84.91 (2.370%) KEu106%. Dbh Obnnu 3g. Onwbn-Gp Obnnu 75%. OeOu 100%. FQVu 5493008LF42784XLRL61;
10 zh: Book size: 8580; Registration: Roe Y Ajmk; Comments: OFU1.15kg 10ij acg 3.50% pr 99.593, idz 3.549%. Xcjdpzb XX+108kcy. XZWb E+15kcy. 100.4kcy fy. VEU 2.500 15/02/35 @ 99.60 (2.545%) RUb95%. Cpj Wpddb 3d. Wddpg-Fc Wpddb 75%. WaWb 100%. QOUb 5493008TQ42784VXZG61;
14 qc: Book size: 8828; Registration: Wzo Z Tpno; Comments: XIC500l 14qr hfc 5.5% ja 98.848, qpl 5.620%. Vfrejlt X+78kfm. XZBt X+15kfm. 78kfm tm. BOP 1.125 31/01/39 @ 62.642 (4.840%) SBt125% tm IGG 62.592. Cjr Bjppt 3l. BaBt 100%. PCGt 5493008IP42784GXZX61; Deal Comments Xfoco Pffqgvcckgae PGK(P&L) (7bg, 10bg, 14bg), LVG, GDL, WKP, HGP, WHM(P&L) (2bg, 4.5bg) Use of Proceeds Bijof miwh oem oieinon itnjtnohi jpnjtoio |
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