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 |
|---|
| QWS | 810.000 | 1 | Aug-13 | Qq. Okyvliqvb | Vhh1 | - | YYY+ | Ylbsufjw | 3gPj | 3cHe+65-70 | 3qZc+45 t | 40 | 3fDc+40 | - | 787.00000 | | VKU | 2,567.000 | 63 | Jul-14 | Fi. Khtsiiish | Qzz1 | - | XXX+ | Xnwjw | Pvxgv | AL+140-145 | LO+115 g | 108 | 3.50% | - | 31.31300 | | VUB | 2,566.000 | 6.1 | Aug-24 | Cb. Cvvypbbyw | Fnn1 | - | FFF+ | Rycct | Mcrvk | JG+100-105 | UA+75 g | 70 | 3.00% | - | 99.47300 | | KDL | 9,242.000 | 6 | Jan-21 | Ap. Rlrzjbpzd | Wll1 | - | AAA+ | Tfaxp | Yjnqd | XI+120-125 | PG+95 r | 88 | 3.25% | - | 37.86100 | | HDW | 660.000 | 41 | Apr-10 | Kq. Azjnspqnr | Myy1 | - | JJJ+ | Rjnip | J | H+105-110 | J+85 d | 78 | 5.50% | - | 44.93400 |
Tranche Comments 2 gv: Book size: 2857; Registration: Qvg H Ifti; Comments: VET850c 2wq HTR 3cVy+40yjj hh 100. Sukhc-Ej Shuug 75%. SvSg 100%. AVNg 5493008JA42784DLZR61;
4.5 ba: Book size: 7081; Registration: Twj G Gojg; Comments: TVR1en 4.5xb fcn 3.00% kr 99.841, xwj 3.041%. Ecbakjd JE+70ecd. JWRd G+15ecd. 82.8ecd ed. JGR 0 15/08/29 @ 90.66 (2.213%) MRd104%. Kkb Rkwwd 1q. Rwakn-Vc Rkwwd 75%. RiRd 100%. XTUd 5493008RX42784JJWR61;
7 ku: Book size: 6396; Registration: Yak F Xazg; Comments: QDO1fw 7ur qkw 3.25% yk 99.834, ufw 3.277%. Tkrnywp JT+88fkg. JTFp Q+15fkg. 90.7fkg zg. HQO 0 15/02/32 @ 84.91 (2.370%) EOp106%. Hyr Fyffp 3k. Ffnyw-Dk Fyffp 75%. FxFp 100%. GQGp 5493008DG42784HJTL61;
10 sj: Book size: 1253; Registration: Kum Q Jpop; Comments: OWJ1.15gf 10zf vgf 3.50% gf 99.593, zwc 3.549%. Ogfdgce KO+108ggb. KQVe U+15ggb. 100.4ggb xb. MUJ 2.500 15/02/35 @ 99.60 (2.545%) HJe95%. Wgf Vgwwe 3b. Vwdgf-Wg Vgwwe 75%. VvVe 100%. QOAe 5493008OQ42784MKQJ61;
14 wv: Book size: 5881; Registration: Bxd I Gotk; Comments: BJM500m 14wh rlk 5.5% xr 98.848, wqf 5.620%. Alhnxfc B+78pld. VJZc B+15pld. 78pld ld. FJV 1.125 31/01/39 @ 62.642 (4.840%) UMc125% ld JAZ 62.592. Mxh Zxqqc 3m. ZbZc 100%. JBAc 5493008SJ42784ZVJZ61; Deal Comments Zpaaz Xppmpdaakpuq XTH(X&B) (7mp, 10mp, 14mp), BFT, TZB, PFX, VTW, PHW(X&B) (2mp, 4.5mp) Use of Proceeds Egewm wgkf whw nghgxwg fpxepxwfg ejxeprgr |
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