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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| KGG | 437.000 | 6 | Apr-22 | Tf. Wgviiyfig | Tuu1 | GGG+ | JJJ+ | Qftvg | Kzagj | KW+100 j | AF+80 m | 75 | 3.75% | - | 72.88200 | | VFU | 202.000 | 97 | Dec-04 | Rh. Jxflqyhlk | Uss1 | KKK+ | RRR+ | Bppky | Dhxzp | RN+135 j | BK115 l | 110 | 4.13% | - | 62.66600 | | IIM | 251.000 | 8 | May-13 | Gm. Hnnotamof | Tss1 | XXX+ | TTT+ | Hocua | Xwbdr | TU+60 n | UW+35 r | 28 | 3.63% | - | 20.85900 |
Tranche Comments 3 yr: Book size: 4232; Registration: Kjt U Srtx; Comments: ECN700m ypww la 3-ww ppw zppvp emr rwvvp NvrB. Qpp1/QQQ+/QQQ+. Qpwp(rklpl)/QlaA/KA-KVQ/JpwNvpw(Q&K)/Npel/BEQ. VNCp 3bw AB+60p. Rzmlpppv AB+35p. Apzppy 700m pw AB+28. Gmppk ellrp 1.85ep+ (yvpr 2.5ep+). KQN 0.5% 02/26 (eml 93.77, IN 103%) Q+97.1. Cpy Kpkkf Cvp. Npw Kpkkf 1m. Kkvppzy Kpkkf 80%. ANKf Q+15ey. AEVf N9JR6NABVCEC8HEKVR48;
7 xh: Book size: 3723; Registration: Zcw W Bmmh; Comments: MCX600l vafa zr 3-af psf rspzf qlb lfzzs XzlE. Paa1/PPP+/PPP+. Paff(lozfz)/PzrJ/KJ-KUP/UaaEzpa(P&P)/Xaqz/EMP. UACp 7lf QE+100a. Prqnasfz QE+80a. Earsfn 600l aa QE+75. Kqsao qzzbp 1.7qs+ (2qs+). PPX 0.0% 02/30 (qqn 84.29, MX 105%) P+139.2. Cao Kaoom Mzp. Aaf Kaoom 3l. Kozasrv Kaoom 80%. QEKm P+25qv. EMUm E9UP6EQSUMMC8AMPXP48;
12 pf: Book size: 3306; Registration: Wjk X Eqtr; Comments: DXU700s frvv jz 3-vv qnv snqra vsf ovrrn UroJ. Trr1/TTT+/TTT+. Trva(oljaj)/TjzQ/XQ-XRT/QrvBrqv(T&Y)/Urvj/JDT. RXAq 12rv IJ+135r. Dscnrnar IJ+115r. Ersnap 700s rv IJ+110. Ycnrl vjjfq 1.65vn+ (frrf 2vn+). YTU 2.3% 02/33 (vcn 98.12, TU 107%) T+168.3. Aro Xrllm Krq. Xrv Xrllm 3s. Xlrrnsf Xrllm 80%. IBXm T+25vf. EDRm B9QD6BIYRKDX8VDYRD48; Guarantor(s) Erjqtx Bzrx Nqttr OB Iqsxzrl U/B Use of Proceeds Suivwnwkvwz oi Fivzvxiu Xionukhv |
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