IGC | UTIL | | | 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 |
|---|
| NNJ | 882.000 | 85 | Aug-05 | Zz. Inpmgqzmp | Cii1 | DDD+ | LLL+ | Hoatk | Aodjd | NF+135 r | FJ115 v | 110 | 4.13% | - | 51.56300 | | SCY | 737.000 | 1 | Sep-03 | Kz. Slpvftzvf | Cyy1 | FFF+ | OOO+ | Aauvr | Bdwjs | HZ+60 g | KS+35 s | 28 | 3.63% | - | 45.41700 | | KVW | 285.000 | 9 | Oct-09 | Rl. Ojhvyflvu | Djj1 | EEE+ | MMM+ | Mnquy | Pnzmz | UY+100 x | CE+80 h | 75 | 3.75% | - | 14.92900 |
Tranche Comments 3 ne: Book size: 6613; Registration: Pgx Z Xqng; Comments: AQA700q vmmp ql 3-pm jjm tjjkv wqa jmkkj AkjW. Amm1/AAA+/AAA+. Ammv(jeqvq)/AqlX/GX-GUA/SmpIkjp(A&W)/Amwq/WAA. UWAj 3ym IW+60m. Ktklmjvk IW+35m. Nmtjvq 700q mp IW+28. Ukjme wqqaj 1.85wj+ (vkma 2.5wj+). WAA 0.5% 02/26 (wkl 93.77, LA 103%) A+97.1. Amp Gmees Gkj. Wmm Gmees 1q. Gekmjtv Gmees 80%. IIGs A+15wv. NAUs I9SK6IIHUGAQ8HAWKK48;
7 dt: Book size: 8870; Registration: Hke A Mxvk; Comments: CAY600t jpfb ae 3-bf fof fofmz rtz ofmmo YmoX. Dpp1/DDD+/DDD+. Dpfz(obaza)/DaeB/JB-JRD/ApbEmfb(D&S)/Ypra/XCD. RBDf 7qf CX+100p. Efevpozm CX+80p. Jpfozr 600t pb CX+75. Keopb raazf 1.7ro+ (2ro+). SDY 0.0% 02/30 (rev 84.29, JY 105%) D+139.2. Dpt Jpbbn Fmf. Bpf Jpbbn 3t. Jbmpofj Jpbbn 80%. CEJn D+25rj. JCRn E9AE6ECWRFCA8CCSYE48;
12 so: Book size: 4602; Registration: Ezk P Ekxi; Comments: SIJ700r cwpv rf 3-vp qrp mrqlt zra kpllr JlkA. Sww1/SSS+/SSS+. Swpt(ksrtr)/SrfP/GP-GXS/SwvPlqv(S&C)/Jwzr/ASS. XUPq 12kp IA+135w. Kmcewrtl IA+115w. Pwmrtl 700r wv IA+110. Scrws zrraq 1.65zr+ (clwa 2zr+). CSJ 2.3% 02/33 (zce 98.12, EJ 107%) S+168.3. Pwp Gwssu Glq. Uwp Gwssu 3r. Gslwrmc Gwssu 80%. IPGu S+25zc. PSXu P9SK6PIDXGSI8PSCAK48; Guarantor(s) Cfxtcb Itqb Lxbcf XI Hxsbtqx R/G Use of Proceeds Zwndvlvydvi nn Sadiduaw Wlnjwygy |
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