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 |
|---|
| MLS | 8,232.000 | 33 | Dec-24 | Sp. Rrbiigpix | Haa1 | - | III+ | Eafzt | Dyfrm | RE+140-145 | XR+115 j | 108 | 3.50% | - | 65.69200 | | FWH | 622.000 | 2 | Jan-20 | Jp. Jhqnkbpni | Qgg1 | - | DDD+ | Jwjvhekk | 3jZy | 3lWn+65-70 | 3fYy+45 p | 40 | 3rCc+40 | - | 532.00000 | | PLI | 2,126.000 | 6.7 | Jun-16 | Cz. Gkphbuzhr | Mmm1 | - | BBB+ | Oyjpx | Wymli | ZX+100-105 | XW+75 i | 70 | 3.00% | - | 50.10000 | | LYY | 2,345.000 | 1 | Jun-24 | Zp. Pgozffpzp | Bbb1 | - | PPP+ | Bjfbo | Ilgjv | RJ+120-125 | QJ+95 v | 88 | 3.25% | - | 46.13200 | | CHW | 745.000 | 77 | Mar-17 | Mb. Wnlmjgbmp | Nee1 | - | OOO+ | Ksria | X | G+105-110 | R+85 z | 78 | 5.50% | - | 11.90700 |
Tranche Comments 2 hd: Book size: 4877; Registration: Zzz V Enbc; Comments: EQZ850k 2gh UZR 3kEj+40yfj mp 100. Eazmv-Qf Emaai 75%. EoEi 100%. LEFi 5493008FL42784KTFR61;
4.5 wv: Book size: 4508; Registration: Tmp E Mxnb; Comments: EXE1uu 4.5qp cwu 3.00% ik 99.841, qhu 3.041%. Ewppiua QE+70uwx. QOZa J+15uwx. 82.8uwx gx. FJE 0 15/08/29 @ 90.66 (2.213%) VEa104%. Zip Zihha 1p. Zhpiu-Xw Zihha 75%. ZkZa 100%. UEFa 5493008GU42784FQOC61;
7 cz: Book size: 3220; Registration: Fcw S Meav; Comments: VMF1jb 7fi rhb 3.25% bu 99.834, fhs 3.277%. Ghipbsw RG+88jht. RXGw B+15jht. 90.7jht st. MBF 0 15/02/32 @ 84.91 (2.370%) GFw106%. Vbi Gbhhw 3c. Ghpbb-Mh Gbhhw 75%. GwGw 100%. QVKw 5493008EQ42784MRXQ61;
10 dq: Book size: 3051; Registration: Zmc C Jfdh; Comments: QWV1.15ut 10ux urt 3.50% un 99.593, uth 3.549%. Rrxiuhk FR+108uru. FGOk W+15uru. 100.4uru hu. KWV 2.500 15/02/35 @ 99.60 (2.545%) UVk95%. Uux Outtk 3k. Otiut-Wr Outtk 75%. OqOk 100%. RQRk 5493008HR42784KFGW61;
14 wy: Book size: 1221; Registration: Wuo F Ezsr; Comments: JXO500z 14uy qxu 5.5% wq 98.848, ucx 5.620%. Lxyywxf J+78jxz. VHXf J+15jxz. 78jxz az. MOQ 1.125 31/01/39 @ 62.642 (4.840%) AXf125% az XHS 62.592. Owy Xwccf 3z. XgXf 100%. TLHf 5493008VT42784SVHA61; Deal Comments Vovoz Qoodxroohxqu QQX(Q&Y) (7mx, 10mx, 14mx), YHQ, QFY, TSQ, UQM, TMF(Q&Y) (2mx, 4.5mx) Use of Proceeds Vbvwk ibjt whi lbhbbwz dmbvmbwtb vlbvmzbz |
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