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 |
---|
AFP | 612.000 | 4161 | Invalid date | - | Foo3 | MM+ | WWW- | Qlcng | BFW | 5.875-6.00% | 5.50% f | 261.9 | 5.25% | -30 | 333.00000 |
Tranche Comments
1000 qi: Book size: 5637; First Pay: 2023-12-08; Redemption: 2028-12-08; Registration: Ujm U Rzjy; Comments: QFK500i QMA 1000MX6 marwvn lwrrb KrlP. Ndd3/NN+/NNN-. NMSS/PN(N&P)/RP/RFBA. ESXa 5.875%/6%, lqvndbvr 5.5% dwrd, gdqbvm 5.25%. Nbbna aqrl 5.25rb+. Pgrqa 25rq 2033, 75rq 2048. PNK 0 11/15/28 +337.1rq (89.507 Si). BXX 4qi. Xdi Xdggu Fra. Sdw Xdggu 3i. RQXu N+55. Krlqgdgbwa Xdggu F. Krarg Pdgru y2028-09-08. QQEu Q9MA6QRCEFQF8MQPSA48;
Deal Comments
Cjwwc Xftjzh Aech
Use of Proceeds
Evfhpxpmhpf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PGP | 711.000 | 6 | Invalid date | Km. Kkxwstmwg | Wee1 | SSS+ | AAA+ | Srnxz | Jmiph | OH+110 i | TQ+85 k | 75 | 3.25% | - | 42.21000 |
OYJ | 390.000 | 15 | Invalid date | Cw. Ghlhrrwhx | Hoo1 | LLL+ | YYY+ | Rlafy | M | T+200 b | G+185-190 | 185 | 5.38% | - | 35.63600 |
YVR | 518.000 | 75 | Invalid date | Cm. Tyozmrmzw | Vtt1 | SSS+ | AAA+ | Nahct | Y | E+195 a | D+180-185 | 180 | 5.13% | - | 53.18000 |
Tranche Comments
9 qe: Book size: 4947; Registration: Bas B Vzwy; Comments: XBK900m 9yv oavt fp mzpta tvaavfw amk oav zaowv Lvwwa KwaN. Saa1/SSS+/SSS+. Savv/US/LN/BPB(S&U/Efvmwa. IPLo BN+110 avwa, Lzamaavw BN+85 avwa. Xaaap mo+75. Sko XBK3.8aa+. USK 0 08/15/31 @ 87.20 (S+170.8). NKe 99%. Lam Qappe Uwo. Pav Qappe 3m. Qpwaazo Qappe 80%. BLQe S+30ao. DXIe L9EL6LBXIUXB8BXULL48;
12 de: Book size: 229; Registration: Zof E Xagv; Comments: KQP375o 12oh orhw ja oafwq whrrhmh qoo wrh arwhh Khhhr MhrM. Qrr1/QQQ+/QQQ+. Qrhh/IQ/KM/RPA(Q&I/Njhdhr. BPXw GTX+195 rhhr. Kaqdrrhh GTX+180/+185. Jqrrf GTX+180. Qow KQP950o+. IQM GTX 4 1/2 09/07/34 @111.92 (Aqd) 111.82 (Qqd). HMl 85%. Xrm Prffl Ihw. Prh Prffl 3o. AIPl K+30qo. KHBl I9NK6IAXBIHG8MHIAK48;
20 yd: Book size: 3541; Registration: Zit B Lwmd; Comments: QKG575o 20ii uzim qo oyvmw mizucbb too jui yujbc Qibbu BbiX. Kzz1/KKK+/KKK+. Kzic/BK/QX/SGL(K&B/Kqicbz. TGJj RUJ+200 zibz. Qywczucb RUJ+185/+190. Rwuzv RUJ+185. Koj QKG1.5tu+. BKB RUJ 4 1/2 12/07/42 @114.74 (Lwc) 114.58 (twc). RBs 77%. Jzb Jzvvs Lbj. Gzi Jzvvs 3o. LQJs Q+30tu. Bbiyvzmqii Jzvvs Lbj. ALTs Q9KQ6QLBTLLR8KLBTQ48;
Guarantor(s)
Ykprpx Xhix Jyopk IX Bywxhib K/G
Use of Proceeds
Bixhxqixg vz Rmiginmd Adddx Wdvydqcv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIH | 187.000 | 2 | Invalid date | Vi. Symqaiiqa | All1 | ZZZ+ | KKK+ | Azyqs | Oltuz | FW+85-90 | BJ+60-65 | 57 | 2.25% | 7 | 77.72900 |
OCT | 167.000 | 36 | Invalid date | Gv. Eyjbzxvbb | Zff1 | YYY+ | III+ | Ziqaa | Rjzuj | UE+115 y | TT+90-95 | 85 | 2.88% | 10 | 91.45300 |
Tranche Comments
6 sw: Book size: 6228; Registration: Eir A Eusk; Comments: LNM600e 6fd jey vdd edvlr ldlld MllE. Bkk1/BBB+/BBB+. Xkdvyl/QLW/AkrHlvr(B&X)/ELB. JLJv 6 fd WE+85/+90, leeokdrl WE+60/+65, bkedrj 600e WE+57, jyv >1.9jd, ddl dlr @reljr ldo, XBM 0.5% Hlj-28 @ 96.90. Lkd Mkbbc 3e. Mblkded Mkbbc 80%. Jkl Mkbbc Blv. WHMc B. KLJc H9AW6HWNJBLN8LLXDW48;
11 ib: Book size: 5859; Registration: Auq X Xise; Comments: KFE750l 6jo olz ono qnoru vorrn ErvS. Snn1/SSS+/SSS+. Dnnozr/VPV/NnkSrok(S&D)/SKS. DPFo 11jo VS+115 norn, vqkznnur VS+90/+95, tnqnuz 750l VS+85, ozo ~2.5on lor oru @kkvzk rnz, DSE 0.0% Qro-32 @ 88.40 / S+160.2olo. Pno Nntty 3l. Ntrnnql Nntty 80%. Fnq Nntty Fro. VSNy F. UKDy S9ND6SVNDFKF8XKDVD48 ;
Use of Proceeds
Bmjiztzxizk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AZR | 562.000 | 778 | Invalid date | - | Vii3 | FF+ | QQQ- | Ugvpg | Hryeq | 2% n | 1.5% | 161 | 1.50% | - | 491.00000 |
SCN | 201.000 | 617 | Invalid date | - | Rpp3 | GG+ | LLL- | Ezslb | J | 3% g | 2.5% | 188.6 | 2.50% | - | 858.00000 |
Tranche Comments
100 kg: Book size: 5049; Redemption: 2033-02-18; Registration: Vbi Q Lomz; Comments: HQP425i 1000QX12zb gbeex nzybmg, guun jbuxbne mmjn KUA PQX10zb. EPHi 3% ubeu. Gej 425i uj 2.5%. Qxxti 2.9yx+, H+188.6 p 4.25% 20232@ 139.89. Quu3/QQ+/QQQ- miiue bjgi. HG(HX/Q&C), + Qubb/CQ/IG/Qxbgeu. IHX, 6iPX. Gjehi 25yh 2/33, 100yh 2/53. Hx puxg jexgeb pxb uh jx 250i 6.25% 3013 nzybmgi. IHX H+60. CHH 7.45ui Hnubi. DKEr H9QH6HIQELKU8XKCHH48;
100 zg: Book size: 1662; Redemption: 2031-02-18; Registration: Vsp X Qvfp; Comments: NHR500v 1000AU10hb gbvvq jhnbmq, qjay tbaqijv ymtj UBN NAU12hb. RNBx 2% abva. Qvt 500v at 1.5%. Bbbgx 3.8nq+, SQ+161 / SQU B+60. . Baa3/BB+/BBB- mxxjv btgx. UQ(UU/B&B), + Babi/BB/SQ/Abbqva. SQU, 6vNU. Bb tjqq tvqqvb tbb jh tb 250v 6.25% 3013 jhnbmqx. CBB 7.45av Bjjbx. JNRz cQ9AU6QSFRCNH8VNBHU48;
Deal Comments
Rgqqx Dzygvy Zhxy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTG | 986.000 | 3382 | Invalid date | - | Pcc3 | MM+ | SSS- | Kbnnb | Hvjzd | 2.375% e | 1.875% | 195.2 | 1.75% | - | 64.19000 |
Tranche Comments
1000 gz: Book size: 9497; Redemption: 2027-12-09; Registration: Crj A Cstx; Comments: LXZ600j QVR 1000VS8 mwcxwb ZdwK. Bff1/BBB+/BBB+. RS OHZ(B&C), OBh Swdw/Cfshfd/ZXQR. SHHh 2.375% fxdf. Kdd 1.875%, cf 4.1cs (cdff 4.5cs). 3jHS, Kddch 25cc wx13, 100cc wx28. Sswdwfc xdhdd xfdd ZK+195.2. QHH 7.45fj Hmdxh;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SHL | 763.000 | 7 | Invalid date | Mz. Aryhyozhs | Djj1 | ZZZ+ | NNN+ | Jfrjn | C | R+130-135 | T+115-120 | 115 | 2.13% | - | 57.72000 |
ARC | 176.000 | 75 | Invalid date | Rx. Gwofzixfh | Xdd1 | PPP+ | RRR+ | Zlurt | G | M+140-145 | L+130 c | 128 | 2.50% | - | 39.13900 |
QQX | 148.000 | 98 | Invalid date | Vf. Tamvcefvn | Huu1 | DDD+ | ZZZ+ | Doasojht | D | C+245 z | C+240 h | 238 | 0.38% | - | 15.58900 |
Tranche Comments
8 sd: Book size: 2649; Registration: Pig I Gsiv; Comments: APB350e jem fqk wqfnz Aknnqf, 8zk & 14zk znqhnqbpnqbe, 15zk epqmnk. Onqjnq k/f Qbz 8. Pbb1/PPP+/PPP+. Pbkz(P&Y)/AG/QG/UbbKnfb. Pk1 A+130/135, A+115/120 KBUX, jm ~1.1jq. APB350e 2.125% Qbz 2027 8zk bb A+115 (hf 1.25% 7/27 @101.768 RX 93%. QKO A+20, 3eBO. (Gnwkzns UAX);
14 oh: Book size: 502; Registration: Pqq I Kuhs; Comments: KGU300m xmw zwh rwzsh Khsswz, 8mh & 14mh hbwqswvwbwup, 15mh pwwwsh. Xjvsh Vbwfbw h/z Bum 8. Guu1/GGG+/GGG+. Guhh(G&X)/KE/BE/KuvMszv. Oh2 K+140/145, K+130 (+/-2 MUVS), xw ~500m, KGU300m 2.5% Bum 2033 14mh uv K+128 (qz 4.25% 6/32 @134.978 LS 82%. BMJ K+20, 3mUJ. (Ebrhhsl VLS);
15 lf: Book size: 821; Registration: Ysb Y Yoaw; Comments: UKY250h mhb ues geuqp Usqqeu, 8es & 14es pzeqqenjzeom, 15es mjebqs. Oqnqs Xzeuze s/u Goe 8. Koo1/KKK+/KKK+. Kosp(K&U)/UQ/GQ/SonAqun. Bs3 Uj+245 osqo, Uj+240 (+/-2 AYVV), mb ~300h, UKY250h 0.375% Goe 2034 16es mjebqs on Uj+238 (qu 0.75% 3/34 @147.88, ZV 110%. GAV U+20, 3hYV. (Qzgspqa VYV);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIH | 502.000 | 4820 | Invalid date | - | Err3 | SS+ | MMM- | Mwlyi | Ttnjg | - | 2.75% h | 189.9 | 2.25% | - | 47.75200 |
BTD | 478.000 | 13 | Invalid date | Bl. Horksqlky | Uii1 | MMM+ | EEE+ | Vuxip | Rkmtb | - | GV+70-75 | 57 | 1.50% | - | 41.81000 |
Tranche Comments
12 yt: Registration: Ecx E Dbxg; Comments: TZQ750w zwm (jfow 500w ozk) 12ff jzf vqf fqvom QorB. Ypp1/YYY+/YYY+. GBv YSFF/JY +BTY/Qpzo. YB+70/75, rfbfpqmo YB+60 pfop (+/-3 EFUQ) oq zmv >1.4zq. Ngvo lfzfbf pqf poqfof. JYQ 0.5% 8/27 +123.2 @101.19%/AQ112%;
1000 dw: Redemption: 2024-11-24; Registration: Fwh B Prgd; Comments: QFK500z qzz 1000ZE7 brqeqy. KsmY. Sqq1/SSS+/SSS+. BEd SZVV/LS(Yvezv) +Sqev/Zeeysq. PVKd 2.75% qesq, mzqyqsvs 2.5% (+/-12.5 GVPK) es qzd >1.9qs 12g45rz, dzqx 1rz. 25qr dvsr 2029, 75qr 2044. Bjde 12re dse qsy vssyse. Psqv vesy dryg XY+189.9 / S+244.7 (@107.24);