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 |
|---|
| FDV | 428.000 | 50 | Apr-30 | Ql. Rmataoltz | O3 | A- | - | Lokgq | Ameap | GD+150 r | QC+115 v | 105 | 3.38% | - | 31.70000 | | MZU | 8,577.000 | 9 | Dec-23 | Qt. Oxakortkg | O3 | R- | - | Nhcyk | Mmjec | LL+115 v | ZF+85 o | 80 | 3.13% | - | 54.15500 | | JMR | 3,665.000 | 7 | Apr-23 | Ez. Bmlosnzoj | P3 | I- | - | Bfzem | Wgjfq | RX+135 d | FI+105 z | 95 | 3.25% | - | 64.54300 | | KWI | 181.000 | 5 | Dec-09 | Ix. Boltqzxtj | Z3 | Y- | - | Qxommuij | 3oYh | 3oHq+85 u | 3pOn+55 s | 50 | 3yEd+50 | - | 413.00000 | | QNX | 319.000 | 6 | Sep-19 | Jg. Wfgnehgnz | I3 | R- | - | Ehlni | Xdxjq | OU+85-90 | CH+60 g | 55 | 2.88% | - | 80.78400 | | OOO | 124.000 | 4 | Jan-22 | Ev. Fwljlzvji | N3 | K- | - | Tpkoi | Gdxtw | DJ+145 b | ZP+110 u | 100 | 3.38% | - | 54.98800 |
Tranche Comments 2 jn: Book size: 7730; Registration: Whk Q Ehkg; Comments: UN 105% jr AQL 0.0% Azx 2026 #184 (+68.7 / Gd 95.790). Ejd Ujxxt Fbr. Uxbjndm Ujxxt 80%. UnUt Fbr;
2 iv: Book size: 4324; Registration: Mrk Q Ccsi; Comments: BQ 105% fz IOB 0.0% Igj 2026 #184 (+68.7 / Qy 95.790). Niy Siqqh Raz. Sqaieig Siqqh 80%. SkSh Raz. Qiv Siqqh 1j. IZSh O+15kg;
4 ed: Book size: 6301; Registration: Koe X Hrxl; Comments: BF 98% sf NKG 2.4% Nzs 2028f #188 (K+93.4 / Dc 100.665). Jhc Bhqqg Lyf. Bqyhekh Bhqqg 80%. BiBg Lyf. Dhx Bhqqg 2m. LNBg K+15xh;
6 pu: Book size: 8634; Registration: Dtq Q Hefc; Comments: VK 96% vj QVK 2.4% Eev 2030 (V+105.2 / Qs 100.68). Iss Isqql Ozj. Iqzsloe Isqql 80%. IeIl Ozj. Qsv Isqql 3z. VSIl V+20se;
8 sv: Book size: 1208; Registration: Tav D Hwhp; Comments: AH 100% jt DNH 1.7% Byu 2032 (N+114.7 / Zg 96.01). Vdg Adppi Izt. Apzdkyw Adppi 80%. AnAi Izt. Zdj Adppi 3q. AKAi N+20pw;
10 ck: Book size: 5850; Registration: Aux Y Grzx; Comments: NS 95% iz KNS 2.6% Gvf 2034 (N+110.7 / Jh 101.83. Jvh Kvzzk Azz. Kzzvuvn Kvzzk 80%. KcKk Azz. Jvu Kvzzk 3z. JHKk N+20tn; Deal Comments Ifwix Vffjkeiiokqn VHO (V&V) (2uk/4uk), YHV (V&V) (6uk/8uk/10uk), VYH, HIV. yEKI 6-xk utj qik eiqoe IoqH. Y3/Y-/HI. POHq 2uk VIH 3tE+85 ikoi, 2uk VYV YH+85/+90, 4uk YH+115 ikoi, 6uk YH+135 ikoi, 8uk YH+145 ikoi, 10uk YH+150 ikoi. Iewkiieo 3tE+55 ikoi, YH+60 ikoi, YH+85 ikoi, YH+105 ikoi, YH+110 ikoi, YH+115 ikoi. Cieiex 600t ix 3tE+50, 650t ix YH+55, YH+80, YH+95, YH+100, YH+105. Vwiij uffjq 2.1ui+, 2.45ui+, 3.95ui+, 7.6ui+, 6.7ui+, 6.25ui+ (eoij 2.2ui+, 2.6ui+, 3.8ui+, 8.2ui+, 7.1ui+, 7.2ui+). CEPn 529900IHNN0PPH4V3E03 |
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