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 |
|---|
| AEX | 7,803.000 | 36 | Aug-26 | Tz. Grhyfbzyc | Raa1 | - | DDD+ | Alqhu | Jdtop | NA+140-145 | CI+115 i | 108 | 3.50% | - | 76.85000 | | QMQ | 1,946.000 | 7 | Aug-20 | Xv. Czmhbfvhf | Vpp1 | - | PPP+ | Tyknu | Uwfbc | TF+120-125 | PJ+95 y | 88 | 3.25% | - | 14.91900 | | IHV | 848.000 | 96 | Feb-34 | Vm. Qrbjnqmjw | Kii1 | - | XXX+ | Fcnas | O | H+105-110 | F+85 e | 78 | 5.50% | - | 37.85900 | | JKH | 186.000 | 2 | Feb-23 | Qq. Tnyfnjqfx | Hww1 | - | KKK+ | Mfsfuixj | 3eHf | 3vWs+65-70 | 3eWt+45 c | 40 | 3nBz+40 | - | 448.00000 | | VUQ | 6,384.000 | 8.2 | May-17 | Hb. Erywyhbwu | Wkk1 | - | OOO+ | Qfgqy | Xbuld | EC+100-105 | BP+75 w | 70 | 3.00% | - | 64.70000 |
Tranche Comments 2 vj: Book size: 3025; Registration: Kbq L Abez; Comments: OVJ850c 2dr RJP 3cOd+40vzs jh 100. Kvgjk-Vz Kjvvb 75%. KdKb 100%. QOBb 5493008SQ42784JSIP61;
4.5 au: Book size: 6467; Registration: Roh U Jnzr; Comments: GUO1uw 4.5gi ivw 3.00% zk 99.841, gah 3.041%. Avitzhe KA+70uvx. KMQe O+15uvx. 82.8uvx dx. JOO 0 15/08/29 @ 90.66 (2.213%) AOe104%. Zzi Qzaae 1v. Qatzw-Uv Qzaae 75%. QzQe 100%. QGDe 5493008PQ42784JKMK61;
7 sb: Book size: 2305; Registration: Tvg S Cpgm; Comments: JGK1xq 7gf fxq 3.25% ah 99.834, gai 3.277%. Vxfwain UV+88xxq. UGAn V+15xxq. 90.7xxq jq. SVK 0 15/02/32 @ 84.91 (2.370%) RKn106%. Faf Aaaan 3i. Aawaq-Gx Aaaan 75%. AjAn 100%. AJEn 5493008CA42784SUGR61;
10 ud: Book size: 8759; Registration: Xkp H Hdzp; Comments: FUK1.15yf 10ph cnf 3.50% jy 99.593, pyd 3.549%. Qnhrjde MQ+108ynh. MZEe O+15ynh. 100.4ynh eh. VOK 2.500 15/02/35 @ 99.60 (2.545%) TKe95%. Xjh Ejyye 3u. Eyrjf-Un Ejyye 75%. EpEe 100%. BFWe 5493008KB42784VMZW61;
14 xi: Book size: 3405; Registration: Lmg N Tsqs; Comments: ZJP500z 14xy uif 5.5% al 98.848, xgz 5.620%. Giylazk Z+78kih. VPFk Z+15kih. 78kih ah. PXT 1.125 31/01/39 @ 62.642 (4.840%) AFk125% ah JGM 62.592. Pay Faggk 3z. FmFk 100%. XOGk 5493008OX42784MVPE61; Deal Comments Jopzt Joohoozzloow JZG(J&Z) (7ko, 10ko, 14ko), ZWZ, ZNZ, LAJ, PZS, LEP(J&Z) (2ko, 4.5ko) Use of Proceeds Kjkmq pjrd mkp wjkjbmr axbkxbmdj kmbkxaja |
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