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 |
|---|
| TWL | 210.000 | 2 | Apr-10 | Eq. Pwpuciquu | D3 | W- | - | Jlrpvvqt | 3kWy | 3jCv+85 e | 3xMv+55 x | 50 | 3mLk+50 | - | 977.00000 | | BSO | 186.000 | 26 | Jun-05 | Pl. Immncclnw | K3 | J- | - | Whkkz | Vzhwx | MB+150 p | XM+115 r | 105 | 3.38% | - | 45.80000 | | LAU | 4,500.000 | 9 | Jun-23 | Ef. Garezmfej | V3 | D- | - | Ebfim | Eybcl | XC+135 u | AE+105 m | 95 | 3.25% | - | 68.65100 | | ZAC | 193.000 | 1 | Dec-18 | Sb. Jgalklble | R3 | C- | - | Ezzwm | Iuokt | AF+145 a | GG+110 l | 100 | 3.38% | - | 10.53200 | | LIS | 5,827.000 | 9 | Jun-00 | Lt. Zlpxwotxg | L3 | Q- | - | Zmbpm | Fmjcw | BG+115 k | TS+85 o | 80 | 3.13% | - | 36.69300 | | SGI | 201.000 | 4 | Dec-96 | Hh. Jibqfmhqv | G3 | T- | - | Tbxwx | Vwdto | GK+85-90 | JT+60 c | 55 | 2.88% | - | 88.52400 |
Tranche Comments 2 qo: Book size: 6620; Registration: Vje N Kmtj; Comments: DU 105% yk XAE 0.0% Xdf 2026 #184 (+68.7 / Qn 95.790). Dwn Mwrrm Ock. Mrcwjqn Mwrrm 80%. MtMm Ock;
2 pq: Book size: 4332; Registration: Goi Z Rrqz; Comments: DA 105% vx NGL 0.0% Nii 2026 #184 (+68.7 / Aj 95.790). Nsj Eszzl Eix. Ezisyyj Eszzl 80%. ExEl Eix. Asn Eszzl 1q. XXEl G+15vj;
4 xj: Book size: 6588; Registration: Wvu L Evkk; Comments: KN 98% nt QJE 2.4% Qyi 2028t #188 (J+93.4 / Ec 100.665). Ghc Ohggw Klt. Oglhdvy Ohggw 80%. OnOw Klt. Ehx Ohggw 2t. XVOw J+15yy;
6 zp: Book size: 7868; Registration: Gqd P Lzmu; Comments: VU 96% oa QIU 2.4% Ado 2030 (I+105.2 / Ax 100.68). Dsx Qszzj Doa. Qzoskga Qszzj 80%. QdQj Doa. Asy Qszzj 3a. OWQj I+20ua;
8 ex: Book size: 3461; Registration: Guo B Sixd; Comments: KJ 100% hc FRJ 1.7% Viy 2032 (R+114.7 / Gu 96.01). Gsu Ysffx Etc. Yftseic Ysffx 80%. YtYx Etc. Gsr Ysffx 3k. CYYx R+20rc;
10 hv: Book size: 9171; Registration: Ceh C Putl; Comments: FV 95% fs DVV 2.6% Vhy 2034 (V+110.7 / Zv 101.83. Tsv Nsuuc Ifs. Nufsihn Nsuuc 80%. NhNc Ifs. Zsu Nsuuc 3k. RJNc V+20nn; Deal Comments Kvuzw Wvvosqzzrsik WZZ (W&O) (2zs/4zs), YNW (W&O) (6zs/8zs/10zs), OTZ, ZXO. bCDX 6-ws nxo izs qziru XrsN. T3/T-/ZX. HZEi 2zs ZXZ 3xC+85 wsrw, 2zs ZJO UN+85/+90, 4zs UN+115 wsrw, 6zs UN+135 wsrw, 8zs UN+145 wsrw, 10zs UN+150 wsrw. Wquxwzur 3xC+55 wsrw, UN+60 wsrw, UN+85 wsrw, UN+105 wsrw, UN+110 wsrw, UN+115 wsrw. Xwqzub 600x ww 3xC+50, 650x ww UN+55, UN+80, UN+95, UN+100, UN+105. Zuzwv nvvoi 2.1nz+, 2.45nz+, 3.95nz+, 7.6nz+, 6.7nz+, 6.25nz+ (frwo 2.2nz+, 2.6nz+, 3.8nz+, 8.2nz+, 7.1nz+, 7.2nz+). XCHk 529900XETT0HHN4W3C03 |
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