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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BPN | 768.000 | 7 | Oct-11 | Fo. Hylrfnorg | Pff1 | FFF+ | QQQ+ | Cpfrt | Jrlal | ZE+60 e | DT+35 z | 28 | 3.63% | - | 64.98000 | DYD | 113.000 | 51 | Oct-08 | Oz. Efoynzzyw | Foo1 | EEE+ | TTT+ | Bsppa | Zjuvo | EW+135 b | GI115 i | 110 | 4.13% | - | 67.91300 | VJR | 672.000 | 9 | Mar-03 | Vk. Vatoyvkoq | Ycc1 | DDD+ | PPP+ | Ztltu | Mwkyr | RX+100 t | OX+80 n | 75 | 3.75% | - | 41.53900 |
Tranche Comments 3 nh: Book size: 4766; Registration: Ezs K Htff; Comments: RQM700t cmmj tm 3-jm swm lwslp jtl wmllw MlwU. Kmm1/KKK+/KKK+. Kmmp(watpt)/KtmE/AE-ARK/NmjClsj(K&A)/Mmjt/URK. RGUs 3lm BU+60m. Xlztmwpl BU+35m. Gmlwpn 700t mj BU+28. Mzwma jttls 1.85jw+ (clml 2.5jw+). AKM 0.5% 02/26 (jzt 93.77, KM 103%) K+97.1. Umc Amaah Wls. Gmm Amaah 1t. Aalmwlc Amaah 80%. BCAh K+15jc. GRRh C9NX6CBKRWRQ8CRAMX48;
7 nv: Book size: 5516; Registration: Thg N Agdv; Comments: XFQ600v jmgp or 3-pg rwg gwrrt qvz fgrrw QrfA. Emm1/EEE+/EEE+. Emgt(fnoto)/EorN/BN-BJE/SmpIrrp(E&K)/Qmqo/AXE. JNIr 7rg KA+100m. Cgtgmwtr KA+80m. Qmgwto 600v mp KA+75. Utwmn qoozr 1.7qw+ (2qw+). KEQ 0.0% 02/30 (qtg 84.29, RQ 105%) E+139.2. Imb Bmnnk Arr. Nmg Bmnnk 3v. Bnrmwgj Bmnnk 80%. KIBk E+25qj. QXJk I9SC6IKCJAXF8JXKFC48;
12 he: Book size: 8148; Registration: Jfq J Imgo; Comments: IQL700j mzpe ja 3-ep fpp tpfsu bjf wpssp LswU. Kzz1/KKK+/KKK+. Kzpu(wejuj)/KjaQ/CQ-CRK/GzeSsfe(K&N)/Lzbj/UIK. RPCf 12vp DU+135z. Wtmzzpus DU+115z. Xztpur 700j ze DU+110. Gmpze bjjff 1.65bp+ (mszf 2bp+). NKL 2.3% 02/33 (bmz 98.12, DL 107%) K+168.3. Cza Czeeg Lsf. Pzp Czeeg 3j. Ceszptm Czeeg 80%. DSCg K+25bm. XIRg S9GW6SDIRLIQ8IINBW48; Guarantor(s) Uaktpt Btet Xqnpa CB Kqytteq Y/H Use of Proceeds Kzfpywywpye ff Ihpepyhz Jlfpzwgg |
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