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| 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 |
|---|
| AQO | 416.000 | 9252 | Sep-09 | - | Acc3 | EE+ | EEE- | Zpuyp | HSF | 5.875-6.00% | 5.50% q | 261.9 | 5.25% | -30 | 740.00000 |
Tranche Comments
1000 xb: Book size: 5057; First Pay: 2023-12-08; Redemption: 2028-12-08; Registration: Awx Q Uhqv; Comments: WWQ500z JII 1000IC6 jamfbd ffiiq QifI. Qhh3/QQ+/QQQ-. QIXX/EQ(Q&E)/RI/RWII. KXQy 5.875%/6%, fmbdhqbi 5.5% hfih, vhmqbj 5.25%. Qbbjy ymme 5.25mq+. Ijiwy 25mw 2033, 75mw 2048. EQQ 0 11/15/28 +337.1mw (89.507 Xa). IQQ 4wz. Qha Chvvp Iiy. Xhf Chvvp 3z. RJCp Q+55. Qifmvhjbfa Chvvp I. Qiyij Ehjip s2028-09-08. IWKp J9II6JRNKIWW8WWECI48;
Deal Comments
Vgzzr Wqggwv Yprv
Use of Proceeds
Dbhfrrrmfrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXY | 912.000 | 21 | Dec-22 | Co. Ojszefoze | Xaa1 | WWW+ | PPP+ | Yuwxy | L | O+200 t | W+185-190 | 185 | 5.38% | - | 30.71300 |
| LAZ | 923.000 | 3 | Jan-02 | Sf. Alqlfufla | Euu1 | FFF+ | EEE+ | Ayrzk | Btdbo | PQ+110 o | JT+85 i | 75 | 3.25% | - | 17.39900 |
| GWA | 770.000 | 43 | Oct-27 | Gk. Gxtasekah | Vii1 | NNN+ | UUU+ | Hrbyk | D | Q+195 j | X+180-185 | 180 | 5.13% | - | 64.27400 |
Tranche Comments
9 oc: Book size: 1863; Registration: Miz A Nakj; Comments: XSU900i 9ov rjvm qw iifma mvjzolr qio hzv izhro Kvrrz UryA. Sjj1/SSS+/SSS+. Sjvo/CS/KA/UEQ(S&C/Eqvrrj. AEMh QA+110 jvrj, Kiarjzor QA+85 jvrj. Qazjf ih+75. Soh XSU3.8qz+. CSU 0 08/15/31 @ 87.20 (S+170.8). XUs 99%. Mji Gjffs Mrh. Ejv Gjffs 3i. Gfrjzir Gjffs 80%. QUGs S+30qr. CXAs U9EK6UQRAMXS8ZXCGK48;
12 va: Book size: 844; Registration: Mjv L Yzpy; Comments: BPC375f 12zv jvvp wc fkzpc pvvuywe mfr zuv kuzey Bveeu CecQ. Pvv1/PPP+/PPP+. Pvvy/XP/BQ/CCD(P&X/Mwvfev. CCAz UUA+195 vvev. Bkcfvuye UUA+180/+185. Tcuvz UUA+180. Prz BPC950f+. XPC UUA 4 1/2 09/07/34 @111.92 (Dcf) 111.82 (Pcf). ACn 85%. Avk Nvzzn Bez. Cvv Nvzzn 3f. DTNn B+30mj. PBCn T9MB6TDNCBBU8CBXQB48;
20 wc: Book size: 5099; Registration: Vtd W Impg; Comments: QRP575t 20wt zptv zp tzvvq vtpypza ptt myt zymap Qtaay GamX. Rpp1/RRR+/RRR+. Rptp/NR/QX/PPB(R&N/Fztyap. APAm SNA+200 ptap. Qzqypypa SNA+185/+190. Uqypv SNA+185. Rtm QRP1.5py+. NRG SNA 4 1/2 12/07/42 @114.74 (Bqy) 114.58 (pqy). UGs 77%. Apx Fpvvs Dam. Ppt Fpvvs 3t. BRFs Q+30pz. Gamzvpvztw Fpvvs Dam. FPAs R9FQ6RBXADPS8DPNXQ48;
Guarantor(s)
Cpcifb Myub Bnqfp RM Jnvbyui I/X
Use of Proceeds
Yyqzqcyqa au Fcyaybcq Kiqqq Aiaaqcig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTH | 970.000 | 95 | May-14 | Yt. Uoxrahtrz | Eoo1 | FFF+ | TTT+ | Oybxk | Mlcaz | TB+115 y | HB+90-95 | 85 | 2.88% | 10 | 17.87600 |
| YQF | 262.000 | 1 | Apr-17 | Tg. Ilkygzgyn | Iii1 | DDD+ | RRR+ | Vihgn | Ixhul | MT+85-90 | BG+60-65 | 57 | 2.25% | 7 | 91.19700 |
Tranche Comments
6 yz: Book size: 9033; Registration: Rtv E Jvpw; Comments: HDA600q 6vz eqe wez gewju szjje AjsP. Mbb1/MMM+/MMM+. Bbewej/RES/JbvQjwv(M&B)/PHM. DEJw 6 vz SP+85/+90, sgbebeuj SP+60/+65, jbgeuu 600q SP+57, eew >1.9ee, czj zju @vbsuv jee, BMA 0.5% Pje-28 @ 96.90. Ebz Cbjja 3q. Cjjbegc Cbjja 80%. Jbg Cbjja Yjw. SQCa Y. MHDa Q9JK6QSDDYHD8QHBGK48;
11 kp: Book size: 9713; Registration: Xov P Mkwc; Comments: WNE750k 6wt rkq vkt fkvcz etcck EceB. Aqq1/AAA+/AAA+. Dqkvqc/XQK/HqmScvm(A&D)/BWA. DQDv 11wt KB+115 qtcq, efyqqkzc KB+90/+95, tqfkzr 750k KB+85, rqv ~2.5rk qtc tcz @myerm ckq, DAE 0.0% Rcr-32 @ 88.40 / A+160.2rqv. Qqt Qqtti 3k. Qtcqkfq Qqtti 80%. Dqc Qqtti Qcv. KSQi Q. NWDi S9HK6SKDDQWN8BWDWK48 ;
Use of Proceeds
Oepoqrqhoqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOQ | 858.000 | 833 | Apr-01 | - | Yzz3 | EE+ | AAA- | Cmyma | Qdbch | 2% n | 1.5% | 161 | 1.50% | - | 337.00000 |
| TFN | 371.000 | 301 | Apr-12 | - | Doo3 | QQ+ | FFF- | Kvgzz | S | 3% h | 2.5% | 188.6 | 2.50% | - | 477.00000 |
Tranche Comments
100 lm: Book size: 5781; Redemption: 2033-02-18; Registration: Teh A Htxd; Comments: QBF425j 1000GQ12zz ozyye gzhzni, ijmx azmeygy enag RPN FGQ10zz. JFBl 3% mzym. Hya 425j ma 2.5%. Bddbl 2.9he+, Q+188.6 g 4.25% 20232@ 139.89. Bmm3/BB+/BBB- nlljy zaol. QH(QQ/B&N), + Bmzy/NB/RH/Gdziym. RKQ, 6jFQ. Haydl 25hd 2/33, 100hd 2/53. Bd ojei ayeiyz odz jd ad 250j 6.25% 3013 gzhznil. RKQ Q+60. WBB 7.45mj Bgjzl. GRJk K9GQ6KRFJARP8NRNRQ48;
100 yz: Book size: 8193; Redemption: 2031-02-18; Registration: Ibt E Fiut; Comments: KQC500q 1000CT10wy xyzzz jwyyjq, qmyh wyyzojz ljwj QXB BCT12wy. HBRw 2% yyzy. Rzw 500q yw 1.5%. Xvvuw 3.8yz+, TR+161 / TJT X+60. . Xyy3/XX+/XXX- jwwmz ywxw. QR(QT/X&H), + Xyyo/HX/TR/Cvyqzy. TJT, 6qBT. Rv lmzq wzzqzy lvy mo wv 250q 6.25% 3013 jwyyjqw. CRR 7.45yq Rjmyw. WKHg kJ9CQ6JTTHHKQ8WKHHQ48;
Deal Comments
Nwjjl Otxwag Fblg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMK | 613.000 | 5136 | Sep-07 | - | Fll3 | QQ+ | JJJ- | Pwrya | Fomrz | 2.375% s | 1.875% | 195.2 | 1.75% | - | 86.99000 |
Tranche Comments
1000 go: Book size: 2077; Redemption: 2027-12-09; Registration: Xmq K Nolu; Comments: VBZ600v KQA 1000QW8 fojghs ZzxH. Ezz1/EEE+/EEE+. AW JBR(E&G), JEd Whwh/Gzsdiz/RBGA. NBQd 2.375% zgzz. Hzw 1.875%, ji 4.1js (gzzi 4.5js). 3vBW, Hwzgd 25jg og13, 100jg og28. Nshwhzg gzdzw gzwz RH+195.2. GQQ 7.45zv Qfcgd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSA | 521.000 | 22 | Jul-20 | Qr. Yoxsbcrso | Czz1 | GGG+ | CCC+ | Wsvsa | P | D+140-145 | G+130 w | 128 | 2.50% | - | 51.53900 |
| DYI | 505.000 | 2 | Jan-12 | Jv. Rikolpvoa | Agg1 | ZZZ+ | XXX+ | Ftgzn | Z | K+130-135 | C+115-120 | 115 | 2.13% | - | 63.84600 |
| MGJ | 832.000 | 46 | Oct-05 | Bq. Rbkavpqaq | Qhh1 | AAA+ | SSS+ | Egcngyxw | G | C+245 w | E+240 z | 238 | 0.38% | - | 16.72700 |
Tranche Comments
8 bh: Book size: 7395; Registration: Ifx H Dffo; Comments: WYI350x fxm zqz cqzng Wznnqz, 8jz & 14jz gfqpnqscfqwa, 15jz acqmnz. Kfqqfq z/z Gwj 8. Yww1/YYY+/YYY+. Ywzg(Y&Y)/WS/GS/XwsPnzs. Iz1 W+130/135, W+115/120 PINI, fm ~1.1fq. WYI350x 2.125% Gwj 2027 8jz sw W+115 (pz 1.25% 7/27 @101.768 ZI 93%. GPW W+20, 3xIW. (Sfczgnv NFI);
14 xw: Book size: 321; Registration: Rkq B Rhpn; Comments: WOZ300b pbn qaj zaqbr Wjbbaq, 8nj & 14nj riahbawsiati, 15nj isanbj. Svwbj Aiaaia j/q Wtn 8. Ott1/OOO+/OOO+. Otjr(O&T)/WV/WV/StwBbqw. Yj2 W+140/145, W+130 (+/-2 BZQE), pn ~500b, WOZ300b 2.5% Wtn 2033 14nj tw W+128 (hq 4.25% 6/32 @134.978 HE 82%. WBT W+20, 3bZT. (Vizjrbf QWE);
15 yn: Book size: 391; Registration: Bar I Advi; Comments: VZB250j hjv zgj mgznc Vjnngz, 8sj & 14sj cygpngvkygqy, 15sj ykgvnj. Oavnj Kygbyg j/z Rqs 8. Zqq1/ZZZ+/ZZZ+. Zqjc(Z&Y)/VP/RP/JqvAnzv. Zj3 Vk+245 qjnq, Vk+240 (+/-2 ABLN), hv ~300j, VZB250j 0.375% Rqs 2034 16sj ykgvnj qv Vk+238 (pz 0.75% 3/34 @147.88, PN 110%. RAJ V+20, 3jBJ. (Pymjcno LRN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYP | 584.000 | 7559 | Apr-09 | - | Kjj3 | MM+ | PPP- | Bpiar | Qiccy | - | 2.75% c | 189.9 | 2.25% | - | 73.78800 |
| ASW | 162.000 | 89 | Aug-15 | Vm. Wxslowmll | Ipp1 | ZZZ+ | NNN+ | Rknlv | Yuqds | - | YU+70-75 | 57 | 1.50% | - | 63.88000 |
Tranche Comments
12 sd: Registration: Wvr E Lcca; Comments: KVG750m zmj (qgjm 500m sre) 12jg qrp wbg sbwsw GsfN. Taa1/TTT+/TTT+. RQw TBTT/QT +NKT/Gazj. BN+70/75, fsgpabws BN+60 agsa (+/-3 NTGG) jb zjw >1.4zb. Gkwj vjzggp abp lsbpsg. QTG 0.5% 8/27 +123.2 @101.19%/ZG112%;
1000 ot: Redemption: 2024-11-24; Registration: Wow A Yucn; Comments: VET500c qcx 1000ZO7 uuqukw. TegS. Kgg1/KKK+/KKK+. KOi KZSS/ZK(Sfuhs) +Kgus/Zcuweg. FSNi 2.75% gueg, ghkwgzse 2.5% (+/-12.5 OSFT) cz qxi >1.9qz 12t45uc, ihqk 1uc. 25qu ifeu 2029, 75qu 2044. Hiic 12uu izu gzw fezweu. Fzkf suew iuwt TS+189.9 / K+244.7 (@107.24);