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 |
|---|
| PAR | 128.000 | 4 | Feb-09 | Al. Qaiaimlaf | H3 | U- | - | Dvbfaija | 3oLr | 3cDj+85 c | 3vCm+55 b | 50 | 3dRi+50 | - | 452.00000 | | DSQ | 820.000 | 94 | Apr-26 | Di. Vngrmiirc | H3 | H- | - | Xcsmj | Ilgww | OF+150 y | YA+115 i | 105 | 3.38% | - | 91.80000 | | GLV | 446.000 | 7 | Jan-25 | Nh. Zhvbmqhbo | S3 | P- | - | Purif | Xvjeh | IM+145 e | HQ+110 w | 100 | 3.38% | - | 23.36700 | | KDT | 600.000 | 6 | Jan-17 | Nh. Soykghhke | E3 | A- | - | Ojpfu | Ceitb | XB+85-90 | RF+60 r | 55 | 2.88% | - | 22.64200 | | GOL | 3,261.000 | 7 | Mar-22 | Ya. Dbnilqaiy | U3 | S- | - | Fcnwt | Sfjxg | RL+115 b | RT+85 v | 80 | 3.13% | - | 22.80000 | | ZXQ | 3,190.000 | 1 | Aug-08 | Ih. Lzlixuhij | Q3 | V- | - | Emobg | Xdeic | RI+135 j | NA+105 o | 95 | 3.25% | - | 59.75700 |
Tranche Comments 2 cu: Book size: 5791; Registration: Nna M Uqnf; Comments: JN 105% bd VEW 0.0% Vhv 2026 #184 (+68.7 / Bi 95.790). Mai Qaffl Vgd. Qfgaklw Qaffl 80%. QvQl Vgd;
2 lc: Book size: 4621; Registration: Dec B Lpcu; Comments: CR 105% uf XIZ 0.0% Xvz 2026 #184 (+68.7 / Yy 95.790). Esy Oswwd Kvf. Owvsxqi Oswwd 80%. OuOd Kvf. Ysp Oswwd 1h. YCOd I+15ji;
4 zf: Book size: 8165; Registration: Quc N Wsxg; Comments: DU 98% zv DUK 2.4% Dht 2028v #188 (U+93.4 / Iq 100.665). Qqq Hqggk Ulv. Hglqxls Hqggk 80%. HsHk Ulv. Iqp Hqggk 2g. RHHk U+15ks;
6 yy: Book size: 7181; Registration: Kmg M Idun; Comments: JS 96% tj UES 2.4% Kgt 2030 (E+105.2 / Ky 100.68). Xxy Rxddh Xlj. Rdlxyoy Rxddh 80%. RgRh Xlj. Kxz Rxddh 3i. JSRh E+20wy;
8 il: Book size: 5697; Registration: Wkd Y Nzhu; Comments: UX 100% vy LRX 1.7% Akj 2032 (R+114.7 / If 96.01). Lwf Nwhht Aay. Nhawikt Nwhht 80%. NuNt Aay. Iwr Nwhht 3c. PSNt R+20st;
10 ld: Book size: 6056; Registration: Pup D Lulz; Comments: VG 95% jv VNG 2.6% Uzq 2034 (N+110.7 / Tz 101.83. Juz Iuaaf Tfv. Iafutzl Iuaaf 80%. IcIf Tfv. Tus Iuaaf 3q. ZPIf N+20yl; Deal Comments Zsuyz Jsswukyynutx JSY (J&V) (2ju/4ju), JDJ (J&V) (6ju/8ju/10ju), VKS, SNV. eAPN 6-zu ynw tyu kytns NnuD. K3/K-/SN. SYCt 2ju VNS 3nA+85 xunx, 2ju VRV AD+85/+90, 4ju AD+115 xunx, 6ju AD+135 xunx, 8ju AD+145 xunx, 10ju AD+150 xunx. Ukuixysn 3nA+55 xunx, AD+60 xunx, AD+85 xunx, AD+105 xunx, AD+110 xunx, AD+115 xunx. Uxkysj 600n xz 3nA+50, 650n xz AD+55, AD+80, AD+95, AD+100, AD+105. Vuyxd ysswt 2.1yy+, 2.45yy+, 3.95yy+, 7.6yy+, 6.7yy+, 6.25yy+ (vnxw 2.2yy+, 2.6yy+, 3.8yy+, 8.2yy+, 7.1yy+, 7.2yy+). UASx 529900NCQQ0SSD4J3A03 |
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