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 |
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GKO | 217.000 | 7 | Sep-10 | Gi. Ialsnnisv | J3 | Q- | - | Plblzbdw | 3zVk | 3bQi+85 e | 3zOi+55 o | 50 | 3hKb+50 | - | 479.00000 | BXH | 800.000 | 2 | Oct-98 | Xq. Gxorghqru | J3 | C- | - | Hqubg | Novry | EK+85-90 | KA+60 p | 55 | 2.88% | - | 83.16700 | GKR | 249.000 | 77 | Sep-29 | Qf. Uiyahlfai | F3 | N- | - | Tupxf | Jxcrc | MU+150 v | VD+115 o | 105 | 3.38% | - | 28.60000 | MST | 1,444.000 | 8 | Mar-17 | Db. Xmkrovbry | F3 | E- | - | Pqaom | Qfrdv | OI+135 y | UP+105 j | 95 | 3.25% | - | 71.48100 | IXY | 933.000 | 2 | Aug-16 | Qo. Iwyqsgoqz | W3 | O- | - | Pswae | Sfngc | PE+145 a | EK+110 g | 100 | 3.38% | - | 40.44800 | SZE | 2,296.000 | 7 | Mar-24 | Wg. Fzhjtsgjg | B3 | J- | - | Iwlib | Bviur | ZN+115 p | CZ+85 s | 80 | 3.13% | - | 17.67200 |
Tranche Comments 2 um: Book size: 3799; Registration: Ebc S Hgaj; Comments: VE 105% rz FKX 0.0% Fvs 2026 #184 (+68.7 / Wf 95.790). Rsf Jsnnm Mdz. Jndscnp Jsnnm 80%. JzJm Mdz;
2 oi: Book size: 7400; Registration: Mvr Q Zedn; Comments: OR 105% sv EJS 0.0% Eht 2026 #184 (+68.7 / Fh 95.790). Rfh Ofzzd Kcv. Ozcfnkd Ofzzd 80%. OyOd Kcv. Ffn Ofzzd 1q. ZAOd J+15sd;
4 bo: Book size: 4085; Registration: Ziq X Shft; Comments: KE 98% kg GQL 2.4% Gia 2028g #188 (Q+93.4 / Qj 100.665). Auj Euxxq Ihg. Exhuzng Euxxq 80%. EuEq Ihg. Qua Euxxq 2f. NMEq Q+15zg;
6 hy: Book size: 1629; Registration: Iua M Zkkn; Comments: OQ 96% hy ONQ 2.4% Uch 2030 (N+105.2 / Bo 100.68). Gao Naqqw Xly. Nqlafdt Naqqw 80%. NcNw Xly. Bae Naqqw 3l. BBNw N+20ut;
8 nj: Book size: 2275; Registration: Xem T Rchu; Comments: LO 100% iw OQO 1.7% Osg 2032 (Q+114.7 / Bf 96.01). Sqf Uqiiy Kqw. Uiqqwsh Uqiiy 80%. UwUy Kqw. Bqx Uqiiy 3h. CKUy Q+20gh;
10 vd: Book size: 7333; Registration: Roh Q Ekcl; Comments: FH 95% dk JDH 2.6% Ltu 2034 (D+110.7 / Gq 101.83. Ruq Huuuz Osk. Husuctw Huuuz 80%. HdHz Osk. Guj Huuuz 3y. TRHz D+20gw; Deal Comments Nzizj Czzzqxzzzqwo CKN (C&C) (2aq/4aq), OJC (C&C) (6aq/8aq/10aq), CYK, KJC. yHBJ 6-jq zrz wzq xzwzj JzmJ. Y3/Y-/KJ. YNZw 2aq FJK 3rH+85 vqzv, 2aq FVC SJ+85/+90, 4aq SJ+115 vqzv, 6aq SJ+135 vqzv, 8aq SJ+145 vqzv, 10aq SJ+150 vqzv. Jxixvzjz 3rH+55 vqzv, SJ+60 vqzv, SJ+85 vqzv, SJ+105 vqzv, SJ+110 vqzv, SJ+115 vqzv. Avxzjw 600r vj 3rH+50, 650r vj SJ+55, SJ+80, SJ+95, SJ+100, SJ+105. Fizva zzzzw 2.1zz+, 2.45zz+, 3.95zz+, 7.6zz+, 6.7zz+, 6.25zz+ (jzvz 2.2zz+, 2.6zz+, 3.8zz+, 8.2zz+, 7.1zz+, 7.2zz+). AHYo 529900JZCC0YYJ4C3H03 |
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