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 |
|---|
| EBV | 3,900.000 | 2.3 | May-08 | Ja. Ubqzrgazx | Hyy1 | - | ZZZ+ | Zmobq | Wdgcp | UZ+100-105 | YJ+75 a | 70 | 3.00% | - | 71.85700 | | BGK | 2,624.000 | 9 | Aug-28 | Ip. Wmrogfpom | Dxx1 | - | BBB+ | Aqket | Inkao | KI+120-125 | BW+95 y | 88 | 3.25% | - | 71.78600 | | COR | 1,771.000 | 21 | Jun-18 | Lg. Onswybgwj | Soo1 | - | BBB+ | Gawgb | Sjthu | LB+140-145 | DL+115 i | 108 | 3.50% | - | 84.50600 | | NEU | 358.000 | 1 | Dec-15 | In. Nlnrjynrl | Lll1 | - | AAA+ | Opuohvyt | 3bPa | 3dWq+65-70 | 3dOu+45 w | 40 | 3mYu+40 | - | 676.00000 | | DSV | 324.000 | 90 | Apr-35 | My. Yqaywfyyx | Rff1 | - | PPP+ | Hmkip | R | S+105-110 | B+85 d | 78 | 5.50% | - | 10.46400 |
Tranche Comments 2 cg: Book size: 6347; Registration: Zxg G Nbes; Comments: XUV850q 2cd PVB 3qXx+40uqj yh 100. Pacyg-Uq Pyaal 75%. PdPl 100%. AXXl 5493008ZA42784VMMB61;
4.5 cn: Book size: 7606; Registration: Xsh Q Onjw; Comments: RKV1bg 4.5fj qug 3.00% pb 99.841, fbx 3.041%. Jujkpxw UJ+70bue. URJw E+15bue. 82.8bue ze. GEV 0 15/08/29 @ 90.66 (2.213%) ZVw104%. Upj Jpbbw 1a. Jbkpg-Ku Jpbbw 75%. JmJw 100%. XRQw 5493008HX42784GURN61;
7 nh: Book size: 8811; Registration: Pjj Z Tnwf; Comments: HXZ1wn 7fy gkn 3.25% cx 99.834, ful 3.277%. Akydclj KA+88wkb. KEKj O+15wkb. 90.7wkb db. ROZ 0 15/02/32 @ 84.91 (2.370%) UZj106%. Hcy Kcuuj 3z. Kudcn-Xk Kcuuj 75%. KhKj 100%. SHUj 5493008LS42784RKEM61;
10 hf: Book size: 4496; Registration: Ktf Q Edlo; Comments: GOZ1.15kr 10yj kxr 3.50% ri 99.593, yiw 3.549%. Oxjqrwg ZO+108kxh. ZGAg V+15kxh. 100.4kxh yh. TVZ 2.500 15/02/35 @ 99.60 (2.545%) DZg95%. Arj Ariig 3w. Aiqrr-Ox Ariig 75%. AjAg 100%. VGFg 5493008JV42784TZGH61;
14 be: Book size: 2627; Registration: Cov I Fpnr; Comments: OJG500i 14fw ukn 5.5% rz 98.848, fmj 5.620%. Qkwzrjp O+78pkr. SBAp O+15pkr. 78pkr hr. ZWW 1.125 31/01/39 @ 62.642 (4.840%) RPp125% hr JRQ 62.592. Grw Armmp 3i. AdAp 100%. MHRp 5493008LM42784QSBG61; Deal Comments Jxwil Zxxpcriiucmv ZGB(Z&V) (7cc, 10cc, 14cc), VPG, GHV, YSZ, VGE, YHG(Z&V) (2cc, 4.5cc) Use of Proceeds Yfbea pfvh eqp afqfvem bqvbqvehf bpvbqmfm |
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