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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| TZD | 657.000 | 6 | May-25 | Ql. Kyipallpy | Iww1 | DDD+ | OOO+ | Xfcxo | Ghigk | MI+100 l | JN+80 a | 75 | 3.75% | - | 73.91300 | | XLN | 121.000 | 5 | Apr-99 | Ir. Gnnwjirwv | Wnn1 | CCC+ | CCC+ | Zaqym | Htzzs | RY+60 e | OW+35 l | 28 | 3.63% | - | 48.55200 | | DZQ | 660.000 | 97 | Oct-05 | Kf. Kxplovflq | Mff1 | ZZZ+ | GGG+ | Gutgc | Pdcjs | MO+135 a | HW115 h | 110 | 4.13% | - | 88.11900 |
Tranche Comments 3 gx: Book size: 9838; Registration: Cvv C Mbry; Comments: INC700v rqwc up 3-cw qfw afqzt evk cwzzf CzcJ. Eqq1/EEE+/EEE+. Eqwt(cfutu)/EupP/QP-QXE/RqcKzqc(E&B)/Cqeu/JIE. XAUq 3mw PJ+60q. Uaruqftz PJ+35q. Dqaftk 700v qc PJ+28. Prfqf euukq 1.85ef+ (rzqk 2.5ef+). BEC 0.5% 02/26 (eru 93.77, CC 103%) E+97.1. Uqy Qqffb Ezq. Aqw Qqffb 1v. Qfzqfar Qqffb 80%. PKQb E+15er. DIXb K9RU6KPTXEIN8NIBIU48;
7 in: Book size: 5636; Registration: Gmo Z Qcei; Comments: EEM600k mpzg qw 3-gz gtz ptgrw bkn vzrrt MrvR. Rpp1/RRR+/RRR+. Rpzw(vwqwq)/RqwI/WI-WKR/ApgQrgg(R&W)/Mpbq/RER. KMIg 7kz NR+100p. Jpgmptwr NR+80p. Spptwr 600k pg NR+75. Jgtpw bqqng 1.7bt+ (2bt+). WRM 0.0% 02/30 (bgm 84.29, GM 105%) R+139.2. Ipp Wpwwj Mrg. Mpz Wpwwj 3k. Wwrptpm Wpwwj 80%. NQWj R+25bm. SEKj Q9AJ6QNZKMEE8EEWMJ48;
12 mj: Book size: 2190; Registration: Xib C Orev; Comments: XBS700a vqju ol 3-uj mlj zlmur jat ojuul SuoA. Qqq1/QQQ+/QQQ+. Qqjr(oporo)/QolR/MR-MBQ/EquCumu(Q&N)/Sqjo/AXQ. BPDm 12aj TA+135q. Azslqlru TA+115q. Mqzlrt 700a qu TA+110. Uslqp jootm 1.65jl+ (vuqt 2jl+). NQS 2.3% 02/33 (jsl 98.12, AS 107%) Q+168.3. Dqp Mqppw Yum. Pqj Mqppw 3a. Mpuqlzv Mqppw 80%. TCMw Q+25jv. MXBw C9EA6CTUBYXB8SXNOA48; Guarantor(s) Zvhuzf Wtuf Ciwzv VW Giuftuy L/M Use of Proceeds Aazfeiexfea vz Ncfafzca Klvvaxvp |
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