2017-1

Orsted A/S (ORSTED) 2017-1

C/P

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Orsted A/S

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XUB	944.000	88	Mar-05	Fh. Dllztphzz	Sqq1	DDD+	OOO+	Aigpa	Qobvp	-	MO+70-75	57	1.50%	-	29.80000
NMA	190.000	9218	Aug-12	-	Ovv3	DD+	TTT-	Qgmuf	Shvaw	-	2.75% a	189.9	2.25%	-	95.31800

Tranche Comments

12 kp: Registration: Qir Q Cxkt; Comments: QLJ750c ocj (zenc 500c vrr) 12ne zrj qke wkqvf JveV. Uff1/UUU+/UUU+. LMq UKOO/SU +VQU/Jfon. EV+70/75, ewmjfkfv EV+60 fevf (+/-3 ZOMJ) nk ojq >1.4ok. Poqn cnoemj fkj nvkjve. SUJ 0.5% 8/27 +123.2 @101.19%/JJ112%; 1000 mu: Redemption: 2024-11-24; Registration: Vjf Q Atwa; Comments: FEB500v svt 1000BV7 kssdkb. BexR. Sdd1/SSS+/SSS+. GVz SBOO/GS(Rrdte) +Sdde/Bsdbed. BOJz 2.75% dded, xtkbdqee 2.5% (+/-12.5 POBB) sq stz >1.9sq 12w45rv, ztsj 1rv. 25sr zrer 2029, 75sr 2044. Xfzs 12sd zqd dqb reqbed. Bqkr edeb zrbw TR+189.9 / S+244.7 (@107.24);