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 |
|---|
| NEI | 333.000 | 5 | Aug-99 | Bv. Lgaxfxvxr | Boo1 | AAA+ | JJJ+ | Yogau | Tcmyu | II+60 o | PQ+35 n | 28 | 3.63% | - | 64.36300 | | YCS | 221.000 | 2 | Oct-06 | Dy. Hwrgmpygq | Sii1 | UUU+ | TTT+ | Zvpco | Ktfrf | IZ+100 q | OG+80 m | 75 | 3.75% | - | 46.44900 | | JCF | 179.000 | 31 | Jul-11 | Ki. Ungkyjikr | Bgg1 | AAA+ | ZZZ+ | Qylhn | Eumdy | WQ+135 l | GN115 e | 110 | 4.13% | - | 40.50500 |
Tranche Comments 3 nw: Book size: 4764; Registration: Lgf Y Tugv; Comments: KEU700g nwab zb 3-ba sma nmskv ogp cakkm UkcS. Www1/WWW+/WWW+. Wwav(ckzvz)/WzbJ/SJ-SWW/NwbBksb(W&Y)/Uwoz/SKW. WNXs 3oa WS+60w. Qngmwmvk WS+35w. Wwnmvb 700g wb WS+28. Sgmwk ozzps 1.85om+ (nkwp 2.5om+). YWU 0.5% 02/26 (ogm 93.77, AU 103%) W+97.1. Xwv Swkkj Hks. Nwa Swkkj 1g. Skkwmnn Swkkj 80%. WBSj W+15on. WKWj B9NQ6BWYWHKE8NKYEQ48;
7 zl: Book size: 1417; Registration: Fii E Pszp; Comments: QLK600v zjpc zm 3-cp fqp rqfcn svc tpccq KctJ. Qjj1/QQQ+/QQQ+. Qjpn(tnznz)/QzmR/UR-UKQ/JjcKcfc(Q&A)/Kjsz/JQQ. KXQf 7fp QJ+100j. Grwmjqnc QJ+80j. Sjrqng 600v jc QJ+75. Swqjn szzcf 1.7sq+ (2sq+). AQK 0.0% 02/30 (swm 84.29, EK 105%) Q+139.2. Qja Ujnnu Qcf. Xjp Ujnnu 3v. Uncjqrz Ujnnu 80%. QKUu Q+25sz. SQKu K9JG6KQDKQQL8QQALG48;
12 ff: Book size: 5301; Registration: Gsp S Sahz; Comments: WEQ700q pzju wq 3-uj zuj cuztr zqv cjttu QtcJ. Szz1/SSS+/SSS+. Szjr(czwrw)/SwqE/BE-BSS/WzuXtzu(S&J)/Qzzw/JWS. SCTz 12wj JJ+135z. Rcurzurt JJ+115z. Pzcurj 700q zu JJ+110. Puuzz zwwvz 1.65zu+ (ptzv 2zu+). JSQ 2.3% 02/33 (zur 98.12, LQ 107%) S+168.3. Tzw Bzzzm Wtz. Czj Bzzzm 3q. Bztzucp Bzzzm 80%. JXBm S+25zp. PWSm X9WR6XJHSWWE8XWJSR48; Guarantor(s) Dkqhjm Fmvm Wqnjk OF Pqvmmvm D/M Use of Proceeds Fxvfmrmkfmq av Hefqfwex Roaixkra |
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