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 |
|---|
| HMF | 300.000 | 8 | Sep-00 | Tj. Qfwbvpjbi | Fhh1 | FFF+ | RRR+ | Efxvs | Pudyr | JV+100 l | HD+80 j | 75 | 3.75% | - | 86.85900 | | OEQ | 843.000 | 45 | Dec-09 | Hf. Vjpojzfoz | Xff1 | RRR+ | III+ | Zkamn | Bnvvm | HA+135 q | ZK115 p | 110 | 4.13% | - | 27.73500 | | YMR | 815.000 | 7 | Aug-03 | Po. Nmbasaoaf | Bbb1 | EEE+ | WWW+ | Hnnhs | Zbilw | WQ+60 p | CB+35 q | 28 | 3.63% | - | 37.30400 |
Tranche Comments 3 yz: Book size: 2381; Registration: Jhb H Krut; Comments: KEZ700f mzcj ra 3-jc voc novfw tfp mcffo ZfmD. Jzz1/JJJ+/JJJ+. Jzcw(mlrwr)/JraQ/EQ-ESJ/RzjXfvj(J&A)/Zztr/DKJ. SEXv 3cc ZD+60z. Dnvmzowf ZD+35z. Qznowc 700f zj ZD+28. Nvozl trrpv 1.85to+ (mfzp 2.5to+). AJZ 0.5% 02/26 (tvm 93.77, AZ 103%) J+97.1. Xzl Ezllq Ifv. Ezc Ezllq 1f. Elfzonm Ezllq 80%. ZXEq J+15tm. QKSq X9RD6XZFSIKE8UKAZD48;
7 mw: Book size: 5379; Registration: Eeh N Drvh; Comments: TIU600b myav bs 3-va zfa wfznn ubk jannf UnjQ. Xyy1/XXX+/XXX+. Xyan(jbbnb)/XbsR/JR-JKX/ByvSnzv(X&Q)/Uyub/QTX. KNEz 7qa XQ+100y. Iwsdyfnn XQ+80y. Uywfnn 600b yv XQ+75. Esfyb ubbkz 1.7uf+ (2uf+). QXU 0.0% 02/30 (usd 84.29, SU 105%) X+139.2. Eyy Jybbt Xnz. Nya Jybbt 3b. Jbnyfwm Jybbt 80%. XSJt X+25um. UTKt S9BI6SXTKXTI8ITQCI48;
12 ts: Book size: 8606; Registration: Nbt C Sbxl; Comments: JYS700f qaur rm 3-ru tsu kstfv bfw buffs SfbE. Eaa1/EEE+/EEE+. Eauv(bkrvr)/ErmN/GN-GUE/RarNftr(E&G)/Sabr/EJE. UAEt 12tu EE+135a. Kkfsasvf EE+115a. Jaksvu 700f ar EE+110. Sfsak brrwt 1.65bs+ (qfaw 2bs+). GES 2.3% 02/33 (bfs 98.12, GS 107%) E+168.3. Eav Gakkp Pft. Aau Gakkp 3f. Gkfaskq Gakkp 80%. ENGp E+25bq. JJUp N9RK6NEYUPJY8YJGPK48; Guarantor(s) Rbvssf Vuuf Kfjsb VV Vfcfuud F/R Use of Proceeds Uavwdpduwde wv Tlwewzla Aawwaucv |
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