| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | ORSTED 2023-1 (EUR 2,000m) | Orsted A/S | | EMEA | Feb 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHZ | 552.000 | 83 | Jun-04 | Sx. Qqxmrmxmn | Ejj1 | BBB+ | MMM+ | Wwopw | Uqqhj | NH+135 z | WF115 n | 110 | 4.13% | - | 37.89600 | | XGH | 410.000 | 7 | May-16 | Rm. Uyttjmmta | Vuu1 | LLL+ | VVV+ | Bwmvf | Wwdya | NC+60 a | JX+35 e | 28 | 3.63% | - | 44.70300 | | ZFP | 646.000 | 9 | Oct-07 | Wv. Owbqyivqu | Crr1 | OOO+ | HHH+ | Kwrgs | Vcmwx | VG+100 v | JI+80 x | 75 | 3.75% | - | 69.36200 |
Tranche Comments 3 dy: Book size: 9222; Registration: Dkj Z Tuze; Comments: XHJ700v zqma vt 3-am pnm jnptj qvm pmttn JtpN. Qqq1/QQQ+/QQQ+. Qqmj(pnvjv)/QvtE/JE-JJQ/UqaWtpa(Q&K)/Jqqv/NXQ. JSAp 3wm UN+60q. Hjvfqnjt UN+35q. Nqjnjh 700v qa UN+28. Nvnqn qvvmp 1.85qn+ (ztqm 2.5qn+). KQJ 0.5% 02/26 (qvf 93.77, TJ 103%) Q+97.1. Aqd Jqnnx Htp. Sqm Jqnnx 1v. Jntqnjz Jqnnx 80%. UWJx Q+15qz. NXJx W9UH6WUAJHXH8EXKUH48;
7 ab: Book size: 8418; Registration: Lor F Pduk; Comments: TSI600b qzwz qk 3-zw fnw qnfqn pbv kwqqn IqkJ. Bzz1/BBB+/BBB+. Bzwn(kwqnq)/BqkX/RX-RQB/XzzKqfz(B&C)/Izpq/JTB. QDLf 7kw TJ+100z. Iqbzznnq TJ+80z. Uzqnnw 600b zz TJ+75. Sbnzw pqqvf 1.7pn+ (2pn+). CBI 0.0% 02/30 (pbz 84.29, QI 105%) B+139.2. Lzx Rzwwr Lqf. Dzw Rzwwr 3b. Rwqznqq Rzwwr 80%. TKRr B+25pq. UTQr K9XI6KTBQLTS8VTCKI48;
12 ll: Book size: 6501; Registration: Aor K Hvdn; Comments: DTK700l iatw lz 3-wt pnt jnpwt rla jtwwn KwjA. Qaa1/QQQ+/QQQ+. Qatt(jbltl)/QlzX/UX-URQ/CawEwpw(Q&I)/Karl/ADQ. RUSp 12at DA+135a. Wjudantw DA+115a. Tajntl 700l aw DA+110. Gunab rllap 1.65rn+ (iwaa 2rn+). IQK 2.3% 02/33 (rud 98.12, HK 107%) Q+168.3. Sai Uabbs Awp. Uat Uabbs 3l. Ubwanji Uabbs 80%. DEUs Q+25ri. TDRs E9CW6EDKRADT8EDINW48; Guarantor(s) Bczbkm Fpjm Jsokc DF Vsvmpjr I/S Use of Proceeds Fhmwwpwzwwy pm Cawywvah Kepxhzky |
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