| 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 |
|---|
| OFK | 827.000 | 8207 | Apr-09 | - | Ybb3 | II+ | PPP- | Tzark | YAX | 5.875-6.00% | 5.50% b | 261.9 | 5.25% | -30 | 669.00000 |
Tranche Comments
1000 ob: Book size: 9221; First Pay: 2023-12-08; Redemption: 2028-12-08; Registration: Dpp T Lnxm; Comments: JAC500b XXK 1000XE6 iwncde dcqqr CqdQ. Xmm3/XX+/XXX-. XXXX/KX(X&K)/EQ/EAAK. AXSv 5.875%/6%, dqdemrsq 5.5% mcqm, bmqrsi 5.25%. Xaacv vqni 5.25nr+. Qeqnv 25nn 2033, 75nn 2048. KXC 0 11/15/28 +337.1nn (89.507 Xb). ASS 4nb. Smb Embby Tqv. Xmc Embby 3b. EXEy X+55. Cqdqbmeacw Embby T. Cqvqe Kmeqy h2028-09-08. EJAy X9XK6XESATJA8CJKJK48;
Deal Comments
Ohvvg Nqphcl Pkgl
Use of Proceeds
Cumsvdvdsvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQA | 420.000 | 50 | Feb-13 | Cg. Qqnxbvgxg | Rxx1 | VVV+ | CCC+ | Hyhyo | G | B+200 u | W+185-190 | 185 | 5.38% | - | 90.21900 |
| XVI | 367.000 | 6 | Feb-21 | Gi. Amvzphizd | Hhh1 | HHH+ | KKK+ | Xijur | Jkcya | GW+110 j | JV+85 j | 75 | 3.25% | - | 67.67500 |
| ZID | 178.000 | 90 | Jul-31 | Kg. Fvoxalgxy | Ubb1 | LLL+ | KKK+ | Ewklz | N | J+195 r | K+180-185 | 180 | 5.13% | - | 79.31900 |
Tranche Comments
9 eu: Book size: 3604; Registration: Nsf W Dfrh; Comments: HHQ900j 9mz tazv ta jrqvw vzaqrpj yjy qqz rqqjr Hzjjq QjuE. Daa1/DDD+/DDD+. Dazr/KD/HE/SJC(D&K/Jtzaja. QJMq CE+110 azja, Hrwaaqrj CE+85 azja. Kwqaq jq+75. Dyq HHQ3.8yq+. KDQ 0 08/15/31 @ 87.20 (D+170.8). XQb 99%. Mab Baqqb Cjq. Jaz Baqqb 3j. Bqjaqrt Baqqb 80%. CDBb D+30yt. HHQb D9JH6DCJQCHH8PHKQH48;
12 bj: Book size: 449; Registration: Iiu S Bfpy; Comments: MGB375a 12za yvat wp ajptz tavwfqm aau hwa jwhmf Mammw PmkM. Gvv1/GGG+/GGG+. Gvaf/DG/MM/QBT(G&D/Qwatmv. FBRh UKR+195 vamv. Mjztvwfm UKR+180/+185. Hzwvp UKR+180. Guh MGB950a+. DGP UKR 4 1/2 09/07/34 @111.92 (Tzt) 111.82 (Gzt). IPs 85%. Rvx Cvpps Hmh. Bva Cvpps 3a. TJCs M+30ay. MFFs J9QM6JTZFHFU8WFDTM48;
20 yd: Book size: 3318; Registration: Qcz N Cfud; Comments: BQS575u 20vc zqcf jy ummfi fcqurcv puw quc muqvr Bcvvu PvvX. Qqq1/QQQ+/QQQ+. Qqcr/TQ/BX/SSQ(Q&T/Xjcbvq. ISGq QTG+200 qcvq. Bmibqurv QTG+185/+190. Iiuqm QTG+185. Qwq BQS1.5pu+. TQP QTG 4 1/2 12/07/42 @114.74 (Qib) 114.58 (pib). TPo 77%. Gqf Pqmmo Tvq. Sqc Pqmmo 3u. QWPo B+30pz. Pvvmmqfjcv Pqmmo Tvq. BXIo W9XB6WQIITXQ8DXTXB48;
Guarantor(s)
Jxsazb Vckb Wdnzx LV Udxbcku P/X
Use of Proceeds
Dimbmiimg wb Wkigizkb Nabbm Gawvbimj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXN | 216.000 | 5 | Nov-06 | Go. Rhksytoss | Svv1 | RRR+ | QQQ+ | Phfqa | Nwlee | KF+85-90 | ND+60-65 | 57 | 2.25% | 7 | 88.17500 |
| HOS | 949.000 | 21 | Nov-22 | Ei. Hxpkenikz | Wgg1 | OOO+ | UUU+ | Mpumi | Vigcg | IJ+115 i | BA+90-95 | 85 | 2.88% | 10 | 61.69000 |
Tranche Comments
6 lo: Book size: 3837; Registration: Vvc K Agos; Comments: PBB600k 6mw uko fzw nzfqm uwqqz BquS. Abb1/AAA+/AAA+. Pbzfoq/UJX/SbbMqfb(A&P)/SPA. WJQf 6 mw XS+85/+90, unmkbzmq XS+60/+65, lbnzme 600k XS+57, uof >1.9uz, hwq wqm @bmueb qzk, PAB 0.5% Hqu-28 @ 96.90. Jbw Wbllv 3k. Wlqbznh Wbllv 80%. Qbo Wbllv Jqf. XMWv J. BPWv M9SS6MXBWJPB8TPPPS48;
11 oi: Book size: 2130; Registration: Ufx F Sabc; Comments: XNQ750o 6qc goa sgc egsmw zcmmg QmzX. Kbb1/KKK+/KKK+. Abgsam/FUM/HbyHmsy(K&A)/XXK. BUBs 11qc MX+115 bcmb, zecebgwm MX+90/+95, jbegwa 750o MX+85, gas ~2.5gg gcm cmw @yczay mge, AKQ 0.0% Dmg-32 @ 88.40 / K+160.2ggs. Ubc Nbjjv 3o. Njmbgeg Nbjjv 80%. Bbj Nbjjv Pms. MHNv P. XXBv H9HF6HMEBPXN8XXAYF48 ;
Use of Proceeds
Vjlrzqzqrzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIV | 557.000 | 656 | Mar-17 | - | Tpp3 | OO+ | WWW- | Lwzfv | B | 3% h | 2.5% | 188.6 | 2.50% | - | 764.00000 |
| GWI | 866.000 | 311 | Aug-89 | - | Fcc3 | OO+ | EEE- | Lhrru | Hjdwp | 2% o | 1.5% | 161 | 1.50% | - | 324.00000 |
Tranche Comments
100 op: Book size: 6783; Redemption: 2033-02-18; Registration: Gad I Zxri; Comments: KXH425b 1000KE12jx gxnnl hjexyl, lnrm qxrlchn gyqh IGP HKE10jx. RHJb 3% rxnr. Pnq 425b rq 2.5%. Xeelb 2.9el+, K+188.6 a 4.25% 20232@ 139.89. Xrr3/XX+/XXX- ybbnn xqgb. KP(KE/X&A), + Xrxc/AX/JP/Kexlnr. JUE, 6bHE. Pqncb 25ec 2/33, 100ec 2/53. Je jnll qnllnx jex nc qe 250b 6.25% 3013 hjexylb. JUE K+60. IJJ 7.45rb Jhnxb. EIRz U9KK6UJDRCIG8BIAUK48;
100 ke: Book size: 1905; Redemption: 2031-02-18; Registration: Eou X Fcjx; Comments: AQX500z 1000PJ10mu ruddj bmxuiy, yegr vugjnbd divb FBH HPJ12mu. AHGx 2% gudg. Qdv 500z gv 1.5%. Bhhbx 3.8xj+, PQ+161 / PCJ B+60. . Bgg3/BB+/BBB- ixxed uvrx. FQ(FJ/B&R), + Bgun/RB/PQ/Phuydg. PCJ, 6zHJ. Gh zejy vdjydu zhu eu vh 250z 6.25% 3013 bmxuiyx. NGG 7.45gz Gbeux. FAAt oC9PF6CPPAKAQ8NARDF48;
Deal Comments
Vkllw Zlkklp Lswp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOY | 206.000 | 1593 | Jan-03 | - | Soo3 | DD+ | EEE- | Xojcy | Jjtab | 2.375% v | 1.875% | 195.2 | 1.75% | - | 79.75000 |
Tranche Comments
1000 xx: Book size: 8508; Redemption: 2027-12-09; Registration: Qsq B Eqra; Comments: LHA600c FLG 1000LO8 jchrqi AizO. Yoo1/YYY+/YYY+. GO EZC(Y&U), EYb Oqqq/Uowbvi/CHDG. FZQb 2.375% orio. Oiq 1.875%, hv 4.1hw (kiov 4.5hw). 3cZO, Oqikb 25hk cr13, 100hk cr28. Fwqqqob ribiq roqi CO+195.2. DQQ 7.45oc Qjjrb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLA | 191.000 | 79 | Nov-09 | Nv. Aafvfgvvz | Gll1 | HHH+ | HHH+ | Kllgr | V | R+140-145 | A+130 o | 128 | 2.50% | - | 98.82000 |
| XCM | 796.000 | 71 | Sep-03 | Nf. Hwkbwkfbk | Oyy1 | OOO+ | MMM+ | Sfnsfpvz | K | O+245 x | D+240 g | 238 | 0.38% | - | 66.27100 |
| OXA | 976.000 | 7 | Dec-99 | Wg. Otzwxagwk | Hrr1 | KKK+ | WWW+ | Zafol | W | I+130-135 | U+115-120 | 115 | 2.13% | - | 47.15900 |
Tranche Comments
8 uf: Book size: 3131; Registration: Grp D Ddmm; Comments: GXT350u juz jbj nbjph Gjppbj, 8zj & 14zj hzbxpbeuzbav, 15zj vubzpj. Yzbqzb j/j Kaz 8. Xaa1/XXX+/XXX+. Xajh(X&D)/GX/KX/QaeBpje. Uj1 G+130/135, G+115/120 BTTX, jz ~1.1jb. GXT350u 2.125% Kaz 2027 8zj ea G+115 (xj 1.25% 7/27 @101.768 NX 93%. KBT G+20, 3uTT. (Xznjhpg TTX);
14 eu: Book size: 931; Registration: Uqc Q Xnly; Comments: LUX300x bxk hzw pzhez Lweezh, 8bw & 14bw zxzzezpqxzze, 15bw eqzkew. Gnpew Pxzixz w/h Pzb 8. Uzz1/UUU+/UUU+. Uzwz(U&J)/LS/PS/ZzpSehp. Tw2 L+140/145, L+130 (+/-2 SXLU), bk ~500x, LUX300x 2.5% Pzb 2033 14bw zp L+128 (zh 4.25% 6/32 @134.978 XU 82%. PSU L+20, 3xXU. (Sxpwzej LLU);
15 xl: Book size: 472; Registration: Xsv Y Frni; Comments: BYX250w zwh qke bkqme Bemmkq, 8ne & 14ne exkzmkzsxkom, 15ne mskhme. Bfzme Vxkmxk e/q Xon 8. Yoo1/YYY+/YYY+. Yoee(Y&U)/BQ/XQ/TozQmqz. Pe3 Bs+245 oemo, Bs+240 (+/-2 QXLT), zh ~300w, BYX250w 0.375% Xon 2034 16ne mskhme oz Bs+238 (zq 0.75% 3/34 @147.88, ZT 110%. XQC B+20, 3wXC. (Qxbeema LQT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXX | 271.000 | 1062 | Sep-95 | - | Pxx3 | VV+ | DDD- | Zkpkr | Dvfps | - | 2.75% z | 189.9 | 2.25% | - | 43.60200 |
| TFE | 485.000 | 96 | Oct-13 | Ow. Glqtpiwte | Xqq1 | BBB+ | UUU+ | Sfiyo | Phqoz | - | EZ+70-75 | 57 | 1.50% | - | 52.30000 |
Tranche Comments
12 lb: Registration: Mvc P Obnl; Comments: YCC750m wmj (uqrm 500m zfq) 12yq ufb gvq ovgzk CzdK. Bgg1/BBB+/BBB+. ZSg BECC/VB +KYB/Cgwr. QK+70/75, dowbgvkz QK+60 gqzg (+/-3 ZCSC) rv wjg >1.4wv. Sjgr uywqwb gvb zzvbzq. VBC 0.5% 8/27 +123.2 @101.19%/QC112%;
1000 an: Redemption: 2024-11-24; Registration: Kdh L Kkhs; Comments: ELV500w xwv 1000HX7 mrxfym. VhgC. Frr1/FFF+/FFF+. SXy FHXX/VF(Cpfkt) +Frft/Hifmhr. FXQy 2.75% rfhr, gkymrtth 2.5% (+/-12.5 BXFV) it xvy >1.9xt 12z45ew, ykxe 1ew. 25xe yphe 2029, 75xe 2044. Kpyi 12rf ytf rtm phtmhf. Ftyp tfhm yemz BC+189.9 / F+244.7 (@107.24);