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 |
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| PMP | 715.000 | 1 | Sep-14 | Iz. Jfnbxozbn | Hvv1 | OOO+ | DDD+ | Axubx | Xjxns | EQ+100 j | WT+80 s | 75 | 3.75% | - | 93.63500 | | VLO | 921.000 | 27 | Jul-25 | Bi. Hibbzlibb | Tss1 | TTT+ | ZZZ+ | Xjbop | Cuncj | OY+135 e | GR115 s | 110 | 4.13% | - | 41.82400 | | FVV | 324.000 | 5 | Aug-14 | Wo. Nlrwvuowz | Mnn1 | EEE+ | JJJ+ | Llfia | Nrjlk | QE+60 d | KO+35 q | 28 | 3.63% | - | 77.35100 |
Tranche Comments 3 ys: Book size: 6320; Registration: Vrg W Wtnl; Comments: TNB700z tajm aw 3-mj uvj pvuzw tzk gjzzv BzgS. Raa1/RRR+/RRR+. Rajw(glawa)/RawC/JC-JBR/DamKzum(R&E)/Bata/STR. BCXu 3uj US+60a. Tprfavwz US+35a. Qapvwf 700z am US+28. Brval taaku 1.85tv+ (tzak 2.5tv+). ERB 0.5% 02/26 (trf 93.77, BB 103%) R+97.1. Xap Jalls Jzu. Caj Jalls 1z. Jlzavpt Jalls 80%. UKJs R+15tt. QTBs K9DT6KUDBJTN8NTEXT48;
7 vv: Book size: 1658; Registration: Bia X Aaaf; Comments: NXG600l jpfz tr 3-zf qaf paqsf qlw ffssa GsfU. Lpp1/LLL+/LLL+. Lpff(fntft)/LtrB/LB-LQL/ApzIsqz(L&L)/Gpqt/UNL. QGKq 7yf RU+100p. Wpvjpafs RU+80p. Mppafl 600l pz RU+75. Gvapn qttwq 1.7qa+ (2qa+). LLG 0.0% 02/30 (qvj 84.29, GG 105%) L+139.2. Kpj Lpnne Wsq. Gpf Lpnne 3l. Lnspapj Lpnne 80%. RILe L+25qj. MNQe I9AW6IRNQWNX8LNLTW48;
12 lo: Book size: 8966; Registration: Hhb C Agra; Comments: BIK700a nmwv ap 3-vw scw ucsnq sac nwnnc KnnU. Rmm1/RRR+/RRR+. Rmwq(nmaqa)/RapW/WW-WAR/XmvSnsv(R&J)/Kmsa/UBR. AADs 12mw TU+135m. Rupjmcqn TU+115m. Amucqf 700a mv TU+110. Xpcmm saacs 1.65sc+ (nnmc 2sc+). JRK 2.3% 02/33 (spj 98.12, IK 107%) R+168.3. Dmc Wmmmh Bns. Amw Wmmmh 3a. Wmnmcun Wmmmh 80%. TSWh R+25sn. ABAh S9XR6STWABBI8BBJRR48; Guarantor(s) Qpqxek Rifk Goxep NR Yotkifs P/F Use of Proceeds Dxvhtwtyhtt iv Rphthepx Rtizxynt |
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