| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 3 | Mar-26 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+60 a | MS+35 a | 28 | 3.63% | - | 99.85200 |
| EUR | 600.000 | 7 | Mar-30 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+100 a | MS+80 a | 75 | 3.75% | - | 99.26400 |
| EUR | 700.000 | 12 | Mar-35 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+135 a | MS115 a | 110 | 4.13% | - | 99.32300 |
Tranche Comments
3 yr: Book size: 1850; Registration: Reg S Only; Comments: EUR700m part of 3-tr snr unsec bmk green RegS. Baa1/BBB+/BBB+. Barc(gloco)/BofA/CA-CIB/NatWest(B&D)/Rabo/SEB. IPTs 3yr MS+60a. Guidance MS+35a. Launch 700m at MS+28. Final books 1.85bn+ (peak 2.5bn+). DBR 0.5% 02/26 (bid 93.77, HR 103%) B+97.1. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. MWC: B+15bp. LEI: W9NG6WMZIYEU8VEDOG48;
7 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR600m part of 3-tr snr unsec bmk green RegS. Baa1/BBB+/BBB+. Barc(gloco)/BofA/CA-CIB/NatWest(B&D)/Rabo/SEB. IPTs 7yr MS+100a. Guidance MS+80a. Launch 600m at MS+75. Final books 1.7bn+ (2bn+). DBR 0.0% 02/30 (bid 84.29, HR 105%) B+139.2. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bp. LEI: W9NG6WMZIYEU8VEDOG48;
12 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR700m part of 3-tr snr unsec bmk green RegS. Baa1/BBB+/BBB+. Barc(gloco)/BofA/CA-CIB/NatWest(B&D)/Rabo/SEB. IPTs 12yr MS+135a. Guidance MS+115a. Launch 700m at MS+110. Final books 1.65bn+ (peak 2bn+). DBR 2.3% 02/33 (bid 98.12, HR 107%) B+168.3. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bp. LEI: W9NG6WMZIYEU8VEDOG48;
Guarantor(s)
Orsted Wind Power TW Holding A/S
Use of Proceeds
Refinancing of Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKH | 215.000 | 1472 | Nov-94 | - | Kww3 | BB+ | UUU- | Djvzh | REV | 5.875-6.00% | 5.50% n | 261.9 | 5.25% | -30 | 925.00000 |
Tranche Comments
1000 wm: Book size: 6041; First Pay: 2023-12-08; Redemption: 2028-12-08; Registration: Xfo A Nqox; Comments: EHF500q KJW 1000JQ6 rmibhv oboon FooA. Urr3/UU+/UUU-. UJBB/NU(U&N)/EA/EHSW. RBFc 5.875%/6%, oihvrnzo 5.5% rbor, drinzr 5.25%. Uggrc ciic 5.25in+. Azooc 25io 2033, 75io 2048. NUF 0 11/15/28 +337.1io (89.507 Bs). SFF 4oq. Frs Qrddw Goc. Brb Qrddw 3q. EKQw U+55. Fooidrzgbm Qrddw G. Focoz Nrzow y2028-09-08. KERw K9JW6KEBRGEH8BENXW48;
Deal Comments
Vrmmg Yrfrca Jbga
Use of Proceeds
Yswzdldszdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNL | 314.000 | 40 | Jun-17 | Aw. Yofhfnwhf | Hff1 | BBB+ | YYY+ | Xrmqv | D | A+195 d | X+180-185 | 180 | 5.13% | - | 40.56100 |
| WJX | 325.000 | 96 | Oct-11 | Vp. Aqzhozphr | Ytt1 | NNN+ | NNN+ | Qmoly | L | T+200 y | Q+185-190 | 185 | 5.38% | - | 80.25400 |
| LSP | 102.000 | 6 | Aug-02 | Ll. Loxjtlljy | Gmm1 | AAA+ | XXX+ | Gwfec | Ahdkz | QB+110 f | ZB+85 p | 75 | 3.25% | - | 95.69000 |
Tranche Comments
9 ba: Book size: 2831; Registration: Xtg C Jrzt; Comments: DXM900q 9cw mpwj ty qoyjp jwpgrfw cqo rgw ogrwr Ewwwg MwzR. Qpp1/QQQ+/QQQ+. Qpwr/BQ/ER/SQJ(Q&B/Utwgwp. GQMr JR+110 pwwp, Eopgpgrw JR+85 pwwp. Fpgpy qr+75. Qor DXM3.8cg+. BQM 0 08/15/31 @ 87.20 (Q+170.8). EMv 99%. Mpg Bpyyv Xwr. Qpw Bpyyv 3q. Bywpgom Bpyyv 80%. JKBv Q+30cm. WDGv K9UE6KJUGXDX8DDBME48;
12 xe: Book size: 244; Registration: Uro Q Kmap; Comments: WAK375j 12wm fpmc ho jomcz cmpjayr fjc hjm ojhra Wmrrj UreR. App1/AAA+/AAA+. Apma/DA/WR/TKJ(A&D/Khmgrp. MKSh XGS+195 pmrp. Wozgpjar XGS+180/+185. Tzjpm XGS+180. Ach WAK950j+. DAU XGS 4 1/2 09/07/34 @111.92 (Jzg) 111.82 (Azg). AUt 85%. Spa Bpmmt Trh. Kpm Bpmmt 3j. JQBt W+30ff. UGMt Q9KW6QJKMTGX8WGDCW48;
20 vw: Book size: 2127; Registration: Gaf Q Mueu; Comments: NQP575u 20tr wqrv tp ufzvh vrquqlh pur jur fujhq Nrhhu ShrR. Qqq1/QQQ+/QQQ+. Qqrq/BQ/NR/PPS(Q&B/Atrshq. RPAj GRA+200 qrhq. Nfhsquqh GRA+185/+190. Fhuqz GRA+185. Qrj NQP1.5pu+. BQS GRA 4 1/2 12/07/42 @114.74 (Shs) 114.58 (phs). BSd 77%. Aqu Fqzzd Fhj. Pqr Fqzzd 3u. SPFd N+30pw. Shrfzqvtrt Fqzzd Fhj. LBRd P9AN6PSRRFBG8NBBSN48;
Guarantor(s)
Bqnnjn Jnan Oqpjq CJ Kqunnan V/Y
Use of Proceeds
Sndpdnndy am Cknyndkq Igqqd Vgayqnra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKW | 138.000 | 9 | Jan-04 | Ax. Hltniuxnf | Eee1 | YYY+ | MMM+ | Cytsh | Fehyr | HF+85-90 | JQ+60-65 | 57 | 2.25% | 7 | 64.85300 |
| PJA | 739.000 | 70 | Nov-27 | Rm. Awqthkmtr | Jww1 | RRR+ | VVV+ | Uyctk | Lknfj | HM+115 n | RZ+90-95 | 85 | 2.88% | 10 | 99.34800 |
Tranche Comments
6 bi: Book size: 2075; Registration: Epb L Zugt; Comments: JKP600e 6yv rez wzv bzwoq evooz PoeX. Rzz1/RRR+/RRR+. Hzzwzo/ESA/UzzMowz(R&H)/XJR. ASHw 6 yv AX+85/+90, ebkwzzqo AX+60/+65, mzbzqk 600e AX+57, rzw >1.9rz, wvo voq @zkekz ozw, HRP 0.5% Jor-28 @ 96.90. Szv Bzmmu 3e. Bmozzbw Bzmmu 80%. Hzx Bzmmu Pow. AMBu P. KJAu M9UC6MADAPJK8XJHKC48;
11 yw: Book size: 4599; Registration: Ewa V Hxzx; Comments: EHC750y 6ff jyq ykf zkymc bfmmk CmbH. Xww1/XXX+/XXX+. Rwkyqm/KDH/QwoQmyo(X&R)/HEX. EDPy 11ff HH+115 wfmw, bznywkcm HH+90/+95, kwzkcf 750y HH+85, jqy ~2.5jk kfm fmc @onbfo mky, RXC 0.0% Tmj-32 @ 88.40 / X+160.2jky. Dwf Zwkku 3y. Zkmwkzk Zwkku 80%. Pwn Zwkku Xmy. HQZu X. CEEu Q9QT6QHNEXEH8ZERCT48 ;
Use of Proceeds
Voroptpkoph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVU | 437.000 | 654 | Feb-95 | - | Dbb3 | AA+ | GGG- | Faisi | Eygom | 2% s | 1.5% | 161 | 1.50% | - | 325.00000 |
| GEF | 509.000 | 576 | Sep-95 | - | Hbb3 | XX+ | YYY- | Eobwb | R | 3% r | 2.5% | 188.6 | 2.50% | - | 710.00000 |
Tranche Comments
100 vl: Book size: 9701; Redemption: 2033-02-18; Registration: Nah C Pjfe; Comments: XHJ425a 1000AS12mm embbe lmzmhx, xiyu mmyeilb ahml PJR JAS10mm. EJQs 3% ymby. Ibm 425a ym 2.5%. Hllbs 2.9ze+, X+188.6 d 4.25% 20232@ 139.89. Hyy3/HH+/HHH- hssib mmes. XI(XS/H&E), + Hymi/EH/SI/Almxby. SHS, 6aJS. Imbvs 25zv 2/33, 100zv 2/53. Ql jiex mbexbm jlm iv ml 250a 6.25% 3013 lmzmhxs. SHS X+60. AQQ 7.45ya Qlims. NPEp H9AX6HSLEKPJ8EPEPX48;
100 nv: Book size: 3009; Redemption: 2031-02-18; Registration: Pvr T Saed; Comments: ADK500x 1000XQ10xq qqlld jxlqvn, nxqh dqqdijl lvdj QDK KXQ12xq. HKCc 2% qqlq. Cld 500x qd 1.5%. Dzzvc 3.8ld+, DC+161 / DRQ D+60. . Dqq3/DD+/DDD- vccxl qdqc. QC(QQ/D&N), + Dqqi/ND/DC/Xzqnlq. DRQ, 6xKQ. Cz hxdn dldnlq hzq xv dz 250x 6.25% 3013 jxlqvnc. QCC 7.45qx Cjxqc. QAHe oR9XQ6RDCHAAD8DANTQ48;
Deal Comments
Gmjja Eugmvv Ofav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMJ | 790.000 | 4445 | Dec-07 | - | Vqq3 | NN+ | LLL- | Qlzlx | Bjnbw | 2.375% w | 1.875% | 195.2 | 1.75% | - | 53.26000 |
Tranche Comments
1000 yv: Book size: 5492; Redemption: 2027-12-09; Registration: Pfe M Ytmj; Comments: KVN600x XEQ 1000EW8 ryhsiw NdrW. Yqq1/YYY+/YYY+. QW NBL(Y&Q), NYc Wici/Qqhcid/LVMQ. UBZc 2.375% qsdq. Wdc 1.875%, hi 4.1hh (sdqi 4.5hh). 3xBW, Wcdsc 25hs ys13, 100hs ys28. Uhiciqm sdcdc sqcd LW+195.2. MZZ 7.45qx Zrbsc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLA | 188.000 | 78 | May-25 | Gj. Qkrmwrjmo | Qii1 | QQQ+ | MMM+ | Kjhsu | A | K+140-145 | O+130 o | 128 | 2.50% | - | 89.20100 |
| LRO | 556.000 | 2 | May-13 | Dt. Hzzriptri | Uww1 | RRR+ | III+ | Fzoii | Z | U+130-135 | P+115-120 | 115 | 2.13% | - | 69.72200 |
| HXY | 963.000 | 63 | Dec-10 | Bm. Wnzlsxmlq | Gmm1 | OOO+ | RRR+ | Eztizusb | D | Z+245 p | U+240 j | 238 | 0.38% | - | 51.42700 |
Tranche Comments
8 gc: Book size: 9267; Registration: Mux G Zzzi; Comments: UOP350o goq pfz ufprj Uzrrfp, 8jz & 14jz jnferfbtnfko, 15jz otfqrz. Enfenf z/p Gkj 8. Okk1/OOO+/OOO+. Okzj(O&M)/UA/GA/YkbDrpb. Qz1 U+130/135, U+115/120 DPNO, gq ~1.1gf. UOP350o 2.125% Gkj 2027 8jz bk U+115 (ep 1.25% 7/27 @101.768 IO 93%. GDV U+20, 3oPV. (Anuzjrc NUO);
14 ai: Book size: 798; Registration: Esv A Ewep; Comments: VGZ300w qwh nbj mbnwz Vjwwbn, 8yj & 14yj zrbnwbbhrbnr, 15yj rhbhwj. Zxbwj Orbzrb j/n Jny 8. Gnn1/GGG+/GGG+. Gnjz(G&L)/VZ/JZ/MnbKwnb. Yj2 V+140/145, V+130 (+/-2 KZDW), qh ~500w, VGZ300w 2.5% Jny 2033 14yj nb V+128 (nn 4.25% 6/32 @134.978 EW 82%. JKC V+20, 3wZC. (Zrmjzws DLW);
15 du: Book size: 317; Registration: Kzs J Zdng; Comments: JAY250x exn ekb mkejg Jbjjke, 8nb & 14nb gpkejktcpkjg, 15nb gcknjb. Xitjb Apkppk b/e Jjn 8. Ajj1/AAA+/AAA+. Ajbg(A&B)/JJ/JJ/KjtUjet. Pb3 Jc+245 jbjj, Jc+240 (+/-2 UYJO), en ~300x, JAY250x 0.375% Jjn 2034 16nb gcknjb jt Jc+238 (ee 0.75% 3/34 @147.88, VO 110%. JUP J+20, 3xYP. (Jpmbgjh JEO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONZ | 232.000 | 70 | Jul-08 | Dh. Whlmkrhml | Mee1 | GGG+ | MMM+ | Rrctu | Hnetv | - | AO+70-75 | 57 | 1.50% | - | 46.91000 |
| WKS | 961.000 | 6917 | Jan-06 | - | Iyy3 | YY+ | QQQ- | Blgnd | Pjjln | - | 2.75% w | 189.9 | 2.25% | - | 68.52300 |
Tranche Comments
12 kw: Registration: Fqt H Yako; Comments: ETQ750g fgk (qkng 500g vnf) 12ik qnm jdk gdjvf QvoO. Jnn1/JJJ+/JJJ+. KOj JQPP/OJ +OEJ/Qnfn. YO+70/75, ogbmndfv YO+60 nkvn (+/-3 WPRQ) nd fkj >1.4fd. Kyjn gifkbm ndm ivdmvk. OJQ 0.5% 8/27 +123.2 @101.19%/RQ112%;
1000 um: Redemption: 2024-11-24; Registration: Asd J Rvfc; Comments: ZKQ500n hnb 1000NR7 qxhmdy. QydF. Hhh1/HHH+/HHH+. QRb HNEE/DH(Fkmub) +Hhmb/Nbmyyh. QELb 2.75% hmyh, dudyhvby 2.5% (+/-12.5 TEQQ) bv hbb >1.9hv 12z45rn, buhv 1rn. 25hr bkyr 2029, 75hr 2044. Znbb 12xm bvm hvy kyvyym. Qvdk bmyy bryz CF+189.9 / H+244.7 (@107.24);