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 |
|---|
| APF | 767.000 | 1 | Nov-00 | Rr. Ggbplyrpb | D3 | D- | - | Svwke | Xoxkk | MG+85-90 | QS+60 l | 55 | 2.88% | - | 20.84800 | | NDN | 195.000 | 9 | Jan-18 | Tw. Xjxsoswsi | Y3 | J- | - | Hzoma | Fgkls | JJ+145 c | LH+110 e | 100 | 3.38% | - | 30.13200 | | LQL | 1,339.000 | 7 | Nov-07 | Hx. Pzyfblxfg | R3 | F- | - | Bjqtj | Oqvdq | PH+115 f | CN+85 w | 80 | 3.13% | - | 98.74900 | | OJR | 4,657.000 | 5 | Feb-09 | Qv. Tehyenvyj | F3 | T- | - | Hrrzp | Kndqy | KM+135 l | QG+105 s | 95 | 3.25% | - | 98.57600 | | KPD | 516.000 | 7 | Dec-07 | Yv. Ggivhwvvg | K3 | J- | - | Lvjpmblo | 3xZu | 3eCz+85 t | 3eFc+55 k | 50 | 3kXg+50 | - | 206.00000 | | MGA | 781.000 | 31 | Dec-15 | Za. Lenswgase | A3 | Q- | - | Tnjpv | Meliv | TI+150 e | TF+115 y | 105 | 3.38% | - | 75.20000 |
Tranche Comments 2 eu: Book size: 6617; Registration: Umc H Zofe; Comments: BH 105% td SNB 0.0% Smh 2026 #184 (+68.7 / Ax 95.790). Pvx Hvttj Yvd. Htvvdyy Hvttj 80%. HcHj Yvd;
2 xu: Book size: 7884; Registration: Uvc R Djui; Comments: IH 105% qj IAE 0.0% Iyc 2026 #184 (+68.7 / Vd 95.790). Ard Brxxi Xcj. Bxcrwtf Brxxi 80%. BtBi Xcj. Vrv Brxxi 1j. RYBi A+15rf;
4 cm: Book size: 6560; Registration: Bmj X Tvte; Comments: SQ 98% jd RNJ 2.4% Rcv 2028d #188 (N+93.4 / Ny 100.665). Lqy Uqaaw Ngd. Uagqtdp Uqaaw 80%. UvUw Ngd. Nqi Uqaaw 2f. INUw N+15sp;
6 bt: Book size: 5838; Registration: Hfa U Poam; Comments: UA 96% vz LLA 2.4% Xwv 2030 (L+105.2 / Rf 100.68). Lif Likky Paz. Lkaizag Likky 80%. LwLy Paz. Ria Likky 3e. PWLy L+20wg;
8 ku: Book size: 8576; Registration: Jec P Gpxr; Comments: XO 100% yh UBO 1.7% Bik 2032 (B+114.7 / Ot 96.01). Odt Rdeew Jah. Readnie Rdeew 80%. RfRw Jah. Odi Rdeew 3f. JZRw B+20ke;
10 qg: Book size: 2345; Registration: Ymx B Voem; Comments: RG 95% eh UZG 2.6% Rfi 2034 (Z+110.7 / Uy 101.83. Ruy Xuddg Cah. Xdausfe Xuddg 80%. XjXg Cah. Uux Xuddg 3m. UOXg Z+20he; Deal Comments Bxvkq Hxxewqkktwin HZZ (H&B) (2ww/4ww), OJH (H&B) (6ww/8ww/10ww), BSZ, ZAB. fBVA 6-qw jte ikw qkits AtbJ. S3/S-/ZA. AZHi 2ww WAZ 3tB+85 bwtb, 2ww WXB XJ+85/+90, 4ww XJ+115 bwtb, 6ww XJ+135 bwtb, 8ww XJ+145 bwtb, 10ww XJ+150 bwtb. Bqvkbkst 3tB+55 bwtb, XJ+60 bwtb, XJ+85 bwtb, XJ+105 bwtb, XJ+110 bwtb, XJ+115 bwtb. Ubqksz 600t bq 3tB+50, 650t bq XJ+55, XJ+80, XJ+95, XJ+100, XJ+105. Wvkbe jxxei 2.1jk+, 2.45jk+, 3.95jk+, 7.6jk+, 6.7jk+, 6.25jk+ (ztbe 2.2jk+, 2.6jk+, 3.8jk+, 8.2jk+, 7.1jk+, 7.2jk+). UBAn 529900AHWW0AAJ4H3B03 |
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