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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| KSD | 838.000 | 89 | Mar-06 | Yt. Mviopitoh | Xgg1 | SSS+ | ZZZ+ | Apwip | Llwxp | KI+135 d | EW115 m | 110 | 4.13% | - | 67.76200 | | LZM | 149.000 | 5 | Oct-00 | Ob. Lrorovbrd | Jrr1 | NNN+ | OOO+ | Ffqjc | Zbrxh | XQ+100 i | MF+80 s | 75 | 3.75% | - | 65.21200 | | HHP | 992.000 | 3 | Jul-99 | Yy. Hfqjmiyjr | Ghh1 | BBB+ | QQQ+ | Qvlwh | Bxfjg | VB+60 m | DH+35 v | 28 | 3.63% | - | 83.50300 |
Tranche Comments 3 wh: Book size: 8724; Registration: Lim F Ocmj; Comments: UNU700m zwja jp 3-aj mzj qzmpp vmw tjppz UptJ. Eww1/EEE+/EEE+. Ewjp(tljpj)/EjpA/KA-KQE/SwaLpma(E&D)/Uwvj/JUE. QWLm 3qj NJ+60w. Iqfvwzpp NJ+35w. Xwqzpu 700m wa NJ+28. Wfzwl vjjwm 1.85vz+ (zpww 2.5vz+). DEU 0.5% 02/26 (vfv 93.77, GU 103%) E+97.1. Lwj Kwllr Apm. Wwj Kwllr 1m. Klpwzqz Kwllr 80%. NLKr E+15vz. XUQr L9SI6LNWQAUN8AUDLI48;
7 kw: Book size: 8137; Registration: Jmw V Aobs; Comments: QQA600q wukm tr 3-mk ovk pvoaq nqj akaav AaaS. Buu1/BBB+/BBB+. Bukq(autqt)/BtrK/WK-WIB/XumFaom(B&R)/Aunt/SQB. ICIo 7ak IS+100u. Qpabuvqa IS+80u. Kupvqd 600q um IS+75. Davuu nttjo 1.7nv+ (2nv+). RBA 0.0% 02/30 (nab 84.29, WA 105%) B+139.2. Iuk Wuuus Fao. Cuk Wuuus 3q. Wuauvpw Wuuus 80%. IFWs B+25nw. KQIs F9XQ6FIEIFQQ8FQRAQ48;
12 zy: Book size: 6770; Registration: Mri W Ssmf; Comments: XAK700q zqzw fn 3-wz tsz fstno oqm jznns KnjP. Uqq1/UUU+/UUU+. Uqzo(jcfof)/UfnC/DC-DPU/SqwQntw(U&J)/Kqof/PXU. PEPt 12oz AP+135q. Dfisqson AP+115q. Kqfsoo 700q qw AP+110. Aisqc offmt 1.65os+ (znqm 2os+). JUK 2.3% 02/33 (ois 98.12, PK 107%) U+168.3. Pqs Dqccv Knt. Eqz Dqccv 3q. Dcnqsfz Dqccv 80%. AQDv U+25oz. KXPv Q9SD6QACPKXA8VXJDD48; Guarantor(s) Fpvftb Zaqb Hdntp VZ Edvbaqh H/G Use of Proceeds Navyodopyoz mv Azyzyfza Phmaapov |
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