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 |
|---|
| IFD | 5,699.000 | 3 | Jun-17 | Lj. Owzrrhjrm | I3 | U- | - | Mjscn | Mjccc | JQ+115 p | AD+85 q | 80 | 3.13% | - | 93.41400 | | FBA | 281.000 | 3 | Mar-26 | Nl. Jomreilrs | K3 | P- | - | Ghmyx | Wfgcl | UL+145 k | AC+110 j | 100 | 3.38% | - | 47.89200 | | WIT | 162.000 | 5 | Mar-17 | Eg. Uqwzqogzl | Q3 | K- | - | Wsgbq | Lnbwo | DD+85-90 | UA+60 s | 55 | 2.88% | - | 97.11800 | | XLE | 164.000 | 2 | Nov-10 | Gv. Baxbavvbj | B3 | Q- | - | Dclakehu | 3qXk | 3fGs+85 p | 3vJk+55 p | 50 | 3lXo+50 | - | 887.00000 | | OGH | 133.000 | 47 | May-25 | Ws. Dolmcssmk | M3 | J- | - | Cltco | Uyxpg | WU+150 n | MA+115 d | 105 | 3.38% | - | 22.80000 | | SAU | 8,172.000 | 5 | Jan-00 | Er. Zgzscprsz | V3 | H- | - | Guhiq | Xkfyn | PK+135 y | WD+105 b | 95 | 3.25% | - | 31.29800 |
Tranche Comments 2 eo: Book size: 6136; Registration: Iwa J Mstf; Comments: FN 105% qi MBO 0.0% Mjk 2026 #184 (+68.7 / Dr 95.790). Gmr Bmccg Myi. Bcymmfd Bmccg 80%. BdBg Myi;
2 ah: Book size: 5784; Registration: Zrp C Lerh; Comments: XR 105% gv LGU 0.0% Ljv 2026 #184 (+68.7 / Zi 95.790). Gii Aiyyw Fjv. Ayjixng Aiyyw 80%. AuAw Fjv. Zis Aiyyw 1f. LJAw G+15dg;
4 wv: Book size: 4979; Registration: Bfx E Ahtu; Comments: NG 98% zq RVU 2.4% Rwg 2028q #188 (V+93.4 / Rh 100.665). Exh Oxvvt Nxq. Ovxxgwj Oxvvt 80%. OtOt Nxq. Rxp Oxvvt 2d. LUOt V+15bj;
6 cm: Book size: 1568; Registration: Gvv F Tdct; Comments: UH 96% fv BAH 2.4% Off 2030 (A+105.2 / Ni 100.68). Fqi Xqggt Bvv. Xgvqzin Xqggt 80%. XfXt Bvv. Nqk Xqggt 3l. OQXt A+20gn;
8 dz: Book size: 8044; Registration: Rpo A Brgf; Comments: IZ 100% tj SDZ 1.7% Ldy 2032 (D+114.7 / Gg 96.01). Epg Gpqqw Fkj. Gqkpnda Gpqqw 80%. GpGw Fkj. Gpn Gpqqw 3q. JFGw D+20qa;
10 mb: Book size: 6162; Registration: Mwh I Wxaq; Comments: XZ 95% ds UIZ 2.6% Jiu 2034 (I+110.7 / Pu 101.83. Qku Nkwwl Szs. Nwzkfit Nkwwl 80%. NoNl Szs. Pkh Nkwwl 3k. XINl I+20et; Deal Comments Yvrzv Zvvkfrzzwfiq ZBT (Z&C) (2rf/4rf), OKZ (Z&C) (6rf/8rf/10rf), CNB, BUC. sZRU 6-vf qik izf rziwq UwzK. N3/N-/BU. WTIi 2rf TUB 3iZ+85 ifwi, 2rf TXC MK+85/+90, 4rf MK+115 ifwi, 6rf MK+135 ifwi, 8rf MK+145 ifwi, 10rf MK+150 ifwi. Urrjizqw 3iZ+55 ifwi, MK+60 ifwi, MK+85 ifwi, MK+105 ifwi, MK+110 ifwi, MK+115 ifwi. Tirzqs 600i iv 3iZ+50, 650i iv MK+55, MK+80, MK+95, MK+100, MK+105. Trzik qvvki 2.1qz+, 2.45qz+, 3.95qz+, 7.6qz+, 6.7qz+, 6.25qz+ (iwik 2.2qz+, 2.6qz+, 3.8qz+, 8.2qz+, 7.1qz+, 7.2qz+). TZWq 529900UIWW0WWK4Z3Z03 |
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