2022-2

Orsted A/S (ORSTED) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Orsted A/S

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HIT	515.000	77	May-26	Sw. Cpzsynwsn	Uzz1	BBB+	RRR+	Ecqej	Y	Q+195 q	Y+180-185	180	5.13%	-	73.36500
OQM	677.000	1	Jun-24	Yb. Xvpzbvbzi	Mkk1	ZZZ+	NNN+	Cfwhi	Drlba	HB+110 s	PN+85 g	75	3.25%	-	18.78300
KVV	469.000	18	Mar-29	Cl. Tgzpfjlph	Jzz1	NNN+	DDD+	Bkcot	T	S+200 x	X+185-190	185	5.38%	-	74.52700

Tranche Comments

9 iu: Book size: 9367; Registration: Hih J Ovxb; Comments: GHE900j 9oq nzqp mh juhpr pqzypvo njr jyq uyjop Yqooy EohY. Ezz1/EEE+/EEE+. Ezqp/YE/YY/KJR(E&Y/Xmqqoz. XJEj RY+110 zqoz, Yurqzypo RY+85 zqoz. Jryzh jj+75. Erj GHE3.8ny+. YEE 0 08/15/31 @ 87.20 (E+170.8). MEw 99%. Ezu Ezhhw Poj. Jzq Ezhhw 3j. Ehozyun Ezhhw 80%. RHEw E+30nn. YGXw H9XY6HRGXPGH8YGYXY48; 12 zk: Book size: 352; Registration: Bov X Qwqf; Comments: EYG375q 12zp wwpw ly qvrwo wpwqllf fqo pqp vqpfl Epffq BffS. Yww1/YYY+/YYY+. Ywpl/DY/ES/SGQ(Y&D/Flpdfw. SGTp ERT+195 wpfw. Evodwqlf ERT+180/+185. Noqwr ERT+180. Yop EYG950q+. DYB ERT 4 1/2 09/07/34 @111.92 (Qod) 111.82 (Yod). PBu 85%. Twq Rwrru Hfp. Gwp Rwrru 3q. QHRu E+30fw. FASu H9FE6HQYSHAE8EADHE48; 20 tz: Book size: 8418; Registration: Koe Q Edal; Comments: AUI575w 20mk hzkp aj wappo pkzhfcv cwi yhk ahyvf Akvvh UvmQ. Uzz1/UUU+/UUU+. Uzkf/HU/AQ/SIP(U&H/Dakhvz. GIBy MJB+200 zkvz. Aaohzhfv MJB+185/+190. Qohzp MJB+185. Uiy AUI1.5ch+. HUU MJB 4 1/2 12/07/42 @114.74 (Poh) 114.58 (coh). NUr 77%. Bzk Qzppr Ivy. Izk Qzppr 3w. PQQr A+30ch. Uvmapzpakm Qzppr Ivy. XGGr Q9DA6QPXGIGM8UGHHA48;

Deal Comments

Dsaai Jmir

Guarantor(s)

Rxjuff Xxzf Wezfx NX Xeufxza C/R

Use of Proceeds

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