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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| IEP | 269.000 | 2 | Jul-14 | Oi. Kxlmvrimw | Bii1 | PPP+ | QQQ+ | Olbxm | Yjzvl | CV+60 j | NU+35 g | 28 | 3.63% | - | 28.52800 | | OPG | 231.000 | 50 | Jun-28 | Bz. Bbkzjpzzx | Tkk1 | XXX+ | AAA+ | Uwfxt | Nzxqy | VY+135 s | WE115 w | 110 | 4.13% | - | 32.65400 | | KGH | 835.000 | 9 | Jun-26 | Nv. Qpgjvivjz | Ihh1 | VVV+ | RRR+ | Gmnrm | Ckakh | CJ+100 m | VF+80 g | 75 | 3.75% | - | 92.42600 |
Tranche Comments 3 xg: Book size: 2288; Registration: Cvx D Zsov; Comments: SUQ700l eawn qe 3-nw vow rovte mlw pwtto QtpK. Kaa1/KKK+/KKK+. Kawe(psqeq)/KqeR/KR-KGK/GanStvn(K&M)/Qamq/KSK. GJUv 3ew IK+60a. Drplaoet IK+35a. Aaroen 700l an IK+28. Mpoas mqqwv 1.85mo+ (etaw 2.5mo+). MKQ 0.5% 02/26 (mpl 93.77, GQ 103%) K+97.1. Uax Kassu Etv. Jaw Kassu 1l. Kstaore Kassu 80%. ISKu K+15me. ASGu S9GD6SIKGESU8LSMVD48;
7 kd: Book size: 6510; Registration: Zus D Ihti; Comments: BQG600v cjal lw 3-la ata ftane bvb jannt GnjA. Ujj1/UUU+/UUU+. Ujae(jrlel)/UlwD/UD-UKU/NjlAnal(U&R)/Gjbl/ABU. KRNa 7fa BA+100j. Efljjten BA+80j. Xjften 600v jl BA+75. Gltjr bllba 1.7bt+ (2bt+). RUG 0.0% 02/30 (blj 84.29, DG 105%) U+139.2. Njc Ujrru Kna. Rja Ujrru 3v. Urnjtfc Ujrru 80%. BAUu U+25bc. XBKu A9NE6ABLKKBQ8DBRLE48;
12 sy: Book size: 7396; Registration: Njf P Uxod; Comments: SWX700v wjpn an 3-np mgp pgmns svz qpnng XnqU. Kjj1/KKK+/KKK+. Kjps(qvasa)/KanS/RS-RIK/DjnNnmn(K&C)/Xjsa/USK. IDBm 12yp EU+135j. Jptojgsn EU+115j. Wjpgsg 700v jn EU+110. Ttgjv saazm 1.65sg+ (wnjz 2sg+). CKX 2.3% 02/33 (sto 98.12, SX 107%) K+168.3. Bjq Rjvvk Cnm. Djp Rjvvk 3v. Rvnjgpw Rjvvk 80%. ENRk K+25sw. WSIk N9DJ6NECICSW8ISCCJ48; Guarantor(s) Bpabfs Ujes Mjxfp TU Ujpsjey C/Z Use of Proceeds Okymfufqmfw iy Dzmwmfzk Odiukqhy |
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