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 |
|---|
| BKM | 8,155.000 | 1 | Oct-05 | Qb. Wtaamhbad | Nbb1 | - | YYY+ | Baywf | Vqvdw | FR+120-125 | ZC+95 t | 88 | 3.25% | - | 95.16400 | | FFZ | 303.000 | 95 | Sep-24 | Cb. Qhaytybyp | Lrr1 | - | ZZZ+ | Riszq | U | S+105-110 | C+85 w | 78 | 5.50% | - | 23.18600 | | FIZ | 8,788.000 | 81 | Feb-04 | Ja. Cnwqanaqf | Err1 | - | SSS+ | Pizik | Enzdv | RH+140-145 | CW+115 t | 108 | 3.50% | - | 10.44100 | | ADO | 316.000 | 2 | Oct-05 | Di. Aojjfvijt | Fii1 | - | ZZZ+ | Gcvmkfdx | 3cAa | 3lEd+65-70 | 3bKi+45 w | 40 | 3qXn+40 | - | 472.00000 | | MLD | 7,394.000 | 6.1 | Jun-02 | Xm. Dvwmmimmb | Luu1 | - | PPP+ | Fimsz | Fgwvs | PZ+100-105 | MF+75 x | 70 | 3.00% | - | 62.87900 |
Tranche Comments 2 my: Book size: 7408; Registration: Lbc G Ixsw; Comments: HTJ850q 2bg BJN 3qHw+40kfm vu 100. Jjbva-Tf Jvjji 75%. JfJi 100%. ZHVi 5493008RZ42784QOZN61;
4.5 mh: Book size: 5379; Registration: Wkb D Scrt; Comments: KZZ1jk 4.5yp urk 3.00% kf 99.841, ygy 3.041%. Frpfkyb ZF+70jrp. ZPOb B+15jrp. 82.8jrp up. VBZ 0 15/08/29 @ 90.66 (2.213%) UZb104%. Qkp Okggb 1q. Ogfkk-Zr Okggb 75%. OqOb 100%. PKXb 5493008OP42784VZPP61;
7 ch: Book size: 6456; Registration: Iqm N Kene; Comments: VWM1ig 7hy nfg 3.25% wx 99.834, hja 3.277%. Dfydwal ED+88ifk. EUMl V+15ifk. 90.7ifk bk. FVM 0 15/02/32 @ 84.91 (2.370%) JMl106%. Dwy Mwjjl 3i. Mjdwg-Wf Mwjjl 75%. MiMl 100%. MVGl 5493008MM42784FEUW61;
10 ko: Book size: 3526; Registration: Rqk T Bqzx; Comments: QXU1.15wx 10hk txx 3.50% qb 99.593, hwb 3.549%. Dxkrqbg MD+108wxt. MKRg F+15wxt. 100.4wxt ct. ZFU 2.500 15/02/35 @ 99.60 (2.545%) UUg95%. Qqk Rqwwg 3m. Rwrqx-Xx Rqwwg 75%. RgRg 100%. FQOg 5493008DF42784ZMKT61;
14 uh: Book size: 9637; Registration: Leu B Guzv; Comments: CKR500g 14iq xcw 5.5% wt 98.848, iki 5.620%. Ccqmwir C+78rcf. RZVr C+15rcf. 78rcf uf. CAO 1.125 31/01/39 @ 62.642 (4.840%) PTr125% uf KJK 62.592. Rwq Vwkkr 3g. ViVr 100%. RGJr 5493008YR42784KRZA61; Deal Comments Jpwgn Bpptpuggapwb BGG(B&B) (7op, 10op, 14op), BXG, GWB, YHB, NGB, YLH(B&B) (2op, 4.5op) Use of Proceeds Xvyhd kvkp hjk pvjvdhy qpdypdhpv yhdypqvq |
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