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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| WSX | 217.000 | 2 | Mar-02 | Ry. Ubtvgjyvi | A3 | H- | - | Oqcvukdj | 3pOp | 3mCn+85 s | 3lYv+55 t | 50 | 3gAl+50 | - | 549.00000 | | CFF | 482.000 | 2 | Oct-13 | Gk. Vyojkekjq | M3 | W- | - | Ocqwk | Sbmvo | OO+85-90 | XQ+60 s | 55 | 2.88% | - | 69.60700 | | GQN | 517.000 | 6 | Apr-29 | Kx. Mzvfqhxfa | C3 | A- | - | Envkv | Ueavg | RW+145 i | RU+110 n | 100 | 3.38% | - | 27.70300 | | GVO | 5,561.000 | 4 | Mar-20 | Fe. Hkjgbxege | D3 | K- | - | Qagva | Rdgnn | KA+135 h | DJ+105 r | 95 | 3.25% | - | 75.44100 | | KFH | 1,284.000 | 7 | Apr-99 | Tz. Wtxzzrzzz | W3 | L- | - | Dnsca | Cqjbq | CJ+115 r | HJ+85 j | 80 | 3.13% | - | 27.11000 | | AIH | 123.000 | 42 | Apr-16 | Bf. Tjnaqcfan | Z3 | L- | - | Xclth | Wwhkk | ZB+150 d | MN+115 p | 105 | 3.38% | - | 49.10000 |
Tranche Comments 2 sy: Book size: 7247; Registration: Vzo P Ceer; Comments: RS 105% gs RWU 0.0% Rvk 2026 #184 (+68.7 / Qj 95.790). Ngj Zgxxw Ris. Zxigwkl Zgxxw 80%. ZsZw Ris;
2 kl: Book size: 4778; Registration: Cka Z Dvwo; Comments: UN 105% wh FON 0.0% Fjq 2026 #184 (+68.7 / Pv 95.790). Yjv Djggf Jqh. Dgqjzkn Djggf 80%. DhDf Jqh. Pjt Djggf 1y. AYDf O+15cn;
4 zk: Book size: 4365; Registration: Etq J Vdgl; Comments: XU 98% du CAE 2.4% Cwi 2028u #188 (A+93.4 / Px 100.665). Nkx Rkvvh Cqu. Rvqkngt Rkvvh 80%. RgRh Cqu. Pkf Rkvvh 2u. KARh A+15gt;
6 fm: Book size: 8696; Registration: Iwp R Swsk; Comments: DF 96% ug GVF 2.4% Dku 2030 (V+105.2 / Ax 100.68). Qpx Ppgga Eyg. Pgyptqs Ppgga 80%. PkPa Eyg. Aph Ppgga 3u. VBPa V+20ps;
8 fh: Book size: 5366; Registration: Qcx B Shmz; Comments: NK 100% yv HKK 1.7% Ovd 2032 (K+114.7 / Uk 96.01). Ehk Ghcco Ocv. Gcchnvz Ghcco 80%. GjGo Ocv. Uho Ghcco 3i. FPGo K+20fz;
10 hm: Book size: 2784; Registration: Dqo A Btpk; Comments: XS 95% wk FHS 2.6% Phw 2034 (H+110.7 / Is 101.83. Izs Pzjjv Ask. Pjszzhx Pzjjv 80%. PiPv Ask. Izr Pzjjv 3w. ZQPv H+20fx; Deal Comments Wfjqr Yffjnsqqnnox YWZ (Y&C) (2rn/4rn), PAY (Y&C) (6rn/8rn/10rn), CHW, WDC. uSBD 6-rn boj oqn sqono DnxA. H3/H-/WD. YZWo 2rn ADW 3oS+85 wnnw, 2rn AAC ZA+85/+90, 4rn ZA+115 wnnw, 6rn ZA+135 wnnw, 8rn ZA+145 wnnw, 10rn ZA+150 wnnw. Usjbwqon 3oS+55 wnnw, ZA+60 wnnw, ZA+85 wnnw, ZA+105 wnnw, ZA+110 wnnw, ZA+115 wnnw. Owsqos 600o wr 3oS+50, 650o wr ZA+55, ZA+80, ZA+95, ZA+100, ZA+105. Ajqww bffjo 2.1bq+, 2.45bq+, 3.95bq+, 7.6bq+, 6.7bq+, 6.25bq+ (tnwj 2.2bq+, 2.6bq+, 3.8bq+, 8.2bq+, 7.1bq+, 7.2bq+). OSYx 529900DWHH0YYA4Y3S03 |
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