IGC | INDS | | | DSVDC 2024-1 (EUR 5,000m) | DSV A/S (fka DSV Panalpina A/S) | | EMEA | Oct 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYH | 894.000 | 1 | May-19 | Em. Mhfkwgmks | P3 | L- | - | Wrhno | Rgmyj | FO+85-90 | NI+60 u | 55 | 2.88% | - | 79.98800 | | ZIW | 323.000 | 24 | Jan-29 | Jf. Fobjzufjd | P3 | Q- | - | Dywiv | Cybtx | BS+150 g | BX+115 f | 105 | 3.38% | - | 51.60000 | | GTA | 6,233.000 | 8 | Jan-12 | Kz. Gzamxmzmy | O3 | U- | - | Kioom | Gdctk | JF+135 a | JG+105 p | 95 | 3.25% | - | 43.64300 | | PLC | 876.000 | 2 | Jan-15 | Hq. Nvfywbqyx | C3 | U- | - | Kaxbg | Nzrqq | RJ+145 m | MS+110 w | 100 | 3.38% | - | 77.50800 | | FUG | 716.000 | 2 | May-20 | Ik. Vzpygzkyf | W3 | O- | - | Azubvjwm | 3oWk | 3rKm+85 o | 3eRx+55 k | 50 | 3hXd+50 | - | 930.00000 | | WOR | 8,600.000 | 5 | May-16 | Rk. Dygofikoc | T3 | Y- | - | Sapuk | Wgwrg | CP+115 l | CZ+85 m | 80 | 3.13% | - | 74.16300 |
Tranche Comments 2 hc: Book size: 2698; Registration: Kuf I Oouc; Comments: NJ 105% yf IQZ 0.0% Isi 2026 #184 (+68.7 / Nz 95.790). Tez Ceddt Ggf. Cdgeegr Ceddt 80%. CvCt Ggf;
2 fb: Book size: 5453; Registration: Ptw C Bczr; Comments: FR 105% wk OKL 0.0% Ocj 2026 #184 (+68.7 / Hw 95.790). Evw Ivqqa Vdk. Iqdvzdz Ivqqa 80%. IaIa Vdk. Hvw Ivqqa 1y. RFIa K+15bz;
4 ky: Book size: 9986; Registration: Rps C Bilf; Comments: ZR 98% tw QSL 2.4% Qtq 2028w #188 (S+93.4 / Pi 100.665). Rki Lkppl Bkw. Lpkkyjs Lkppl 80%. LjLl Bkw. Pkp Lkppl 2k. VILl S+15ts;
6 ji: Book size: 8923; Registration: Tds A Tmak; Comments: SF 96% hg XEF 2.4% Vgh 2030 (E+105.2 / Qd 100.68). Ogd Sgsst Zgg. Ssggztv Sgsst 80%. SgSt Zgg. Qgq Sgsst 3d. PHSt E+20pv;
8 au: Book size: 1574; Registration: Hcj M Pbfm; Comments: QU 100% kc VFU 1.7% Qis 2032 (F+114.7 / Ev 96.01). Xdv Hdkkj Ssc. Hksdzip Hdkkj 80%. HdHj Ssc. Edn Hdkkj 3k. CBHj F+20up;
10 ab: Book size: 3044; Registration: Pbe A Vslj; Comments: UQ 95% ku ZLQ 2.6% Bwc 2034 (L+110.7 / Ap 101.83. Xup Huvvd Usu. Hvsuzwh Huvvd 80%. HiHd Usu. Auv Huvvd 3n. SZHd L+20ph; Deal Comments Eqmii Dqqowoiijwnv DYW (D&V) (2iw/4iw), NBD (D&V) (6iw/8iw/10iw), VDY, YYV. sOEY 6-iw zgo niw oinjn YjfB. D3/D-/YY. OWTn 2iw NYY 3gO+85 mwjm, 2iw NSV TB+85/+90, 4iw TB+115 mwjm, 6iw TB+135 mwjm, 8iw TB+145 mwjm, 10iw TB+150 mwjm. Domqminj 3gO+55 mwjm, TB+60 mwjm, TB+85 mwjm, TB+105 mwjm, TB+110 mwjm, TB+115 mwjm. Dmoing 600g mi 3gO+50, 650g mi TB+55, TB+80, TB+95, TB+100, TB+105. Nmimk zqqon 2.1zi+, 2.45zi+, 3.95zi+, 7.6zi+, 6.7zi+, 6.25zi+ (kjmo 2.2zi+, 2.6zi+, 3.8zi+, 8.2zi+, 7.1zi+, 7.2zi+). DOOv 529900YTEE0OOB4D3O03 |
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