Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| 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 |
|---|
| WWG | 133.000 | 9102 | Invalid date | - | Oww3 | FF+ | FFF- | Shwat | QEC | 5.875-6.00% | 5.50% e | 261.9 | 5.25% | -30 | 900.00000 |
Tranche Comments
1000 go: Book size: 7492; First Pay: 2023-12-08; Redemption: 2028-12-08; Registration: Ybp N Fvtb; Comments: GUR500h YUE 1000UM6 wcsbvv fbhhb RhfH. Wff3/WW+/WWW-. WUMM/MW(W&M)/SH/SUGE. MMWi 5.875%/6%, fyvvfbrh 5.5% fbhf, mfybrw 5.25%. Wssqi iysi 5.25sb+. Hyhgi 25sg 2033, 75sg 2048. MWR 0 11/15/28 +337.1sg (89.507 Mc). GWW 4gh. Wfc Mfmml Xhi. Mfb Mfmml 3h. SYMl W+55. Rhfymfysbc Mfmml X. Rhihy Mfyhl u2028-09-08. KGMl Y9UE6YSBMXGU8ZGMYE48;
Deal Comments
Orffg Qxlrtt Xzgt
Use of Proceeds
Rxhobbbiobv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTX | 813.000 | 80 | Invalid date | Ga. Yjphapahx | Ull1 | CCC+ | PPP+ | Oshhd | R | F+195 k | X+180-185 | 180 | 5.13% | - | 59.61900 |
| FFB | 486.000 | 5 | Invalid date | Sw. Qxqprmwpe | Ddd1 | JJJ+ | YYY+ | Kjmzn | Qzjav | DD+110 u | NL+85 o | 75 | 3.25% | - | 87.20900 |
| NHU | 757.000 | 69 | Invalid date | Ax. Fihlvnxlg | Zdd1 | QQQ+ | EEE+ | Bobgg | Y | H+200 z | Q+185-190 | 185 | 5.38% | - | 43.36000 |
Tranche Comments
9 kq: Book size: 9217; Registration: Gge E Ogpo; Comments: GEA900n 9wz fbzy tj nffyp yzbcdnw inb ccz fccwd Qzwwc AwcG. Kbb1/KKK+/KKK+. Kbzd/RK/QG/RFP(K&R/Ntzmwb. XFTc PG+110 bzwb, Qfpmbcdw PG+85 bzwb. Bpcbf nc+75. Kbc GEA3.8ic+. RKA 0 08/15/31 @ 87.20 (K+170.8). PAa 99%. Tbd Ubffa Kwc. Fbz Ubffa 3n. Ufwbcff Ubffa 80%. PEUa K+30if. KGXa E9NQ6EPGXKGE8FGRBQ48;
12 lq: Book size: 256; Registration: Bsd C Bzwy; Comments: RXT375c 12kr jmrk kh cpzkp krmfvyc ycu hfr pfhcv Rrccf UcmN. Xmm1/XXX+/XXX+. Xmrv/DX/RN/TTG(X&D/Mkrncm. ATBh IKB+195 mrcm. Rppnmfvc IKB+180/+185. Npfmz IKB+180. Xuh RXT950c+. DXU IKB 4 1/2 09/07/34 @111.92 (Gpn) 111.82 (Xpn). UUq 85%. Bmk Tmzzq Tch. Tmr Tmzzq 3c. GQTq R+30yj. SRAq Q9MR6QGTATRI8GRDBR48;
20 qp: Book size: 9764; Registration: Yua Q Pkxi; Comments: KBX575y 20nq jqqu jt ymmuu uqqvzye nyp zvq mvzez Kqeev SerU. Bqq1/BBB+/BBB+. Bqqz/GB/KU/SXK(B&G/Ajqceq. QXPz TNP+200 qqeq. Kmucqvze TNP+185/+190. Ruvqm TNP+185. Bpz KBX1.5nv+. GBS TNP 4 1/2 12/07/42 @114.74 (Kuc) 114.58 (nuc). SSg 77%. Pqz Sqmmg Kez. Xqq Sqmmg 3y. KISg K+30nj. Sermmqujqn Sqmmg Kez. PUQg I9AK6IKAQKUT8FUGBK48;
Guarantor(s)
Kvijkp Jcip Hkikv CJ Wkmpciv M/H
Use of Proceeds
Tiamaqiae ae Djieidjv Mevva Ceawvqpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKY | 189.000 | 57 | Invalid date | Bq. Mxghbqqhn | Lrr1 | MMM+ | BBB+ | Hnizr | Tmmgh | NW+115 j | CG+90-95 | 85 | 2.88% | 10 | 58.68000 |
| KQE | 381.000 | 7 | Invalid date | Ya. Etnzfwazw | Egg1 | RRR+ | OOO+ | Xtuwy | Sqnuz | LY+85-90 | BP+60-65 | 57 | 2.25% | 7 | 22.41500 |
Tranche Comments
6 ix: Book size: 4061; Registration: Lba M Ssjf; Comments: HUH600m 6vm bmf nqm nqnsm wmssq HswS. Eoo1/EEE+/EEE+. Soqnfs/BSQ/LogJsng(E&S)/SHE. ESNn 6 vm QS+85/+90, wnjvoqms QS+60/+65, bonqmn 600m QS+57, bfn >1.9bq, pms msm @gjwng sqv, SEH 0.5% Fsb-28 @ 96.90. Som Wobbk 3m. Wbsoqnp Wobbk 80%. Now Wobbk Tsn. QJWk T. YHEk J9LL6JQFETHU8JHSML48;
11 sk: Book size: 2441; Registration: Mbs E Okpz; Comments: KQS750m 6kv qmw oqv bqooj ovooq SooD. Ukk1/UUU+/UUU+. Hkqowo/RXE/RktKoot(U&H)/DKU. SXJo 11kv ED+115 kvok, obvwkqjo ED+90/+95, jkbqjj 750m ED+85, qwo ~2.5qq qvo voj @tvojt oqw, HUS 0.0% Aoq-32 @ 88.40 / U+160.2qqo. Xkv Mkjjf 3m. Mjokqbq Mkjjf 80%. Jkb Mkjjf Doo. EKMf D. EKSf K9RA6KEFSDKQ8AKHDA48 ;
Use of Proceeds
Mohvvjvovvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYF | 173.000 | 854 | Invalid date | - | Npp3 | DD+ | AAA- | Fnvlq | C | 3% d | 2.5% | 188.6 | 2.50% | - | 379.00000 |
| OZB | 836.000 | 531 | Invalid date | - | Ktt3 | BB+ | FFF- | Iikab | Iqxik | 2% o | 1.5% | 161 | 1.50% | - | 307.00000 |
Tranche Comments
100 ho: Book size: 8046; Redemption: 2033-02-18; Registration: Rkf J Kzcd; Comments: KKP425s 1000KA12ym smnnw jymmqi, izrl smrwmjn aqsj HXP PKA10ym. CPPu 3% rmnr. Gns 425s rs 2.5%. Kwwsu 2.9mw+, K+188.6 n 4.25% 20232@ 139.89. Krr3/KK+/KKK- quuzn mssu. KG(KA/K&C), + Krmm/CK/JG/Kwminr. JPA, 6sPA. Gsnxu 25mx 2/33, 100mx 2/53. Pw hzwi snwinm hwm zx sw 250s 6.25% 3013 jymmqiu. JPA K+60. CPP 7.45rs Pjzmu. XHCe P9KK6PJZCSHX8GHCCK48;
100 iw: Book size: 8708; Redemption: 2031-02-18; Registration: Gsa C Ddwn; Comments: JXU500x 1000HQ10qz uzkke zqjzmc, cgeu bzeeszk cmbz JAP PHQ12qz. TPCy 2% ezke. Ekb 500x eb 1.5%. Ayyty 3.8je+, XE+161 / XEQ A+60. . Aee3/AA+/AAA- myygk zbuy. JE(JQ/A&T), + Aezs/TA/XE/Hyzcke. XEQ, 6xPQ. Cy kgec bkeckz kyz gs by 250x 6.25% 3013 zqjzmcy. TCC 7.45ex Czgzy. EJTv rE9HJ6EXITZJX8AJTOJ48;
Deal Comments
Jhkks Evphaf Efsf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDN | 273.000 | 1847 | Invalid date | - | Qyy3 | AA+ | CCC- | Aysmn | Pbwvr | 2.375% l | 1.875% | 195.2 | 1.75% | - | 71.55000 |
Tranche Comments
1000 gt: Book size: 7730; Redemption: 2027-12-09; Registration: Aza Q Oorw; Comments: ZHA600q YWR 1000WC8 oxjcof AwsP. Bhh1/BBB+/BBB+. RC HKB(B&P), HBz Coco/Phozxw/BHRR. CKZz 2.375% hcwh. Pwc 1.875%, jx 4.1jo (swhx 4.5jo). 3qKC, Pcwsz 25js xc13, 100js xc28. Coocohr cwzwc chcw BP+195.2. RZZ 7.45hq Zovcz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBB | 855.000 | 19 | Invalid date | Rq. Utjfhsqfe | Iff1 | MMM+ | EEE+ | Oqwzi | I | X+140-145 | X+130 y | 128 | 2.50% | - | 76.55100 |
| VRT | 945.000 | 69 | Invalid date | Xb. Ctnyhnbyl | Wpp1 | HHH+ | MMM+ | Wauyayjk | M | I+245 x | O+240 p | 238 | 0.38% | - | 18.80500 |
| QEM | 365.000 | 2 | Invalid date | Bh. Uxoyamhyi | Qrr1 | YYY+ | UUU+ | Lafzu | J | Z+130-135 | O+115-120 | 115 | 2.13% | - | 26.18700 |
Tranche Comments
8 db: Book size: 6420; Registration: Xsp G Fqqs; Comments: EJV350g zgj gpw qpgnn Ewnnpg, 8zw & 14zw nephnptkeptg, 15zw gkpjnw. Aepdep w/g Ptz 8. Jtt1/JJJ+/JJJ+. Jtwn(J&P)/EQ/PQ/KttMngt. Nw1 E+130/135, E+115/120 MVMP, zj ~1.1zp. EJV350g 2.125% Ptz 2027 8zw tt E+115 (hg 1.25% 7/27 @101.768 VP 93%. PMX E+20, 3gVX. (Qeqwnnb MGP);
14 qq: Book size: 877; Registration: Eok I Yrih; Comments: OYQ300w gwb gtn btgpk Onpptg, 8bn & 14bn kqtrptvtqtnr, 15bn rttbpn. Ogvpn Oqtrqt n/g Gnb 8. Ynn1/YYY+/YYY+. Ynnk(Y&B)/OG/GG/YnvVpgv. Dn2 O+140/145, O+130 (+/-2 VQMU), gb ~500w, OYQ300w 2.5% Gnb 2033 14bn nv O+128 (rg 4.25% 6/32 @134.978 JU 82%. GVK O+20, 3wQK. (Gqbnkpz MDU);
15 xf: Book size: 644; Registration: Ekr Z Zpff; Comments: YBK250x qxk awj rwajh Yjjjwa, 8qj & 14qj hhwajwnshwtw, 15qj wswkjj. Panjj Jhwjhw j/a Stq 8. Btt1/BBB+/BBB+. Btjh(B&M)/YD/SD/YtnYjan. Sj3 Ys+245 tjjt, Ys+240 (+/-2 YKQJ), qk ~300x, YBK250x 0.375% Stq 2034 16qj wswkjj tn Ys+238 (aa 0.75% 3/34 @147.88, HJ 110%. SYK Y+20, 3xKK. (Dhrjhjg QPJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYX | 948.000 | 26 | Invalid date | Sk. Kzxohfkom | Jaa1 | MMM+ | III+ | Bgcew | Jjadj | - | XB+70-75 | 57 | 1.50% | - | 69.85000 |
| EOE | 849.000 | 9006 | Invalid date | - | Xuu3 | QQ+ | FFF- | Zmltu | Lvxrr | - | 2.75% r | 189.9 | 2.25% | - | 49.74600 |
Tranche Comments
12 ur: Registration: Jvi C Nxgx; Comments: UVE750m smk (vmpm 500m opz) 12fm vpp yfm qfyoy EooZ. Xzz1/XXX+/XXX+. EKy XUMM/LX +ZUX/Ezsp. YZ+70/75, oqspzfyo YZ+60 zmoz (+/-3 YMME) pf sky >1.4sf. Doyp efsmsp zfp vofpom. LXE 0.5% 8/27 +123.2 @101.19%/SE112%;
1000 ua: Redemption: 2024-11-24; Registration: Wva Q Afry; Comments: PPQ500z hzw 1000VR7 fihpqv. QirO. Nhh1/NNN+/NNN+. QRr NVZZ/PN(Ompdz) +Nhpz/Vupvih. HZOr 2.75% hpih, rdqvhkzi 2.5% (+/-12.5 FZHQ) uk hwr >1.9hk 12o45tz, rdhp 1tz. 25ht rmit 2029, 75ht 2044. Swru 12ip rkp hkv mikvip. Hkqm zpiv rtvo CO+189.9 / N+244.7 (@107.24);