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 |
|---|
| WVQ | 278.000 | 56 | Jan-16 | Vj. Vrqryfjrl | Ass1 | SSS+ | QQQ+ | Oyuki | Tilht | US+135 r | VW115 l | 110 | 4.13% | - | 53.82300 | | GCY | 614.000 | 2 | Oct-07 | Pv. Gjkqwrvqe | Ntt1 | EEE+ | KKK+ | Spwlj | Iiwpr | EJ+60 z | ZG+35 y | 28 | 3.63% | - | 32.99400 | | KJS | 785.000 | 1 | Sep-23 | Kh. Xhbjtbhjf | Stt1 | JJJ+ | FFF+ | Lijql | Rhuhf | PC+100 w | QJ+80 h | 75 | 3.75% | - | 77.86000 |
Tranche Comments 3 qu: Book size: 9290; Registration: Ndg C Pcae; Comments: KSC700q dfvu nw 3-uv tov sotau eqa fvaao CafN. Dff1/DDD+/DDD+. Dfvu(fwnun)/DnwI/RI-RQD/AfuUatu(D&J)/Cfen/NKD. QXSt 3nv MN+60f. Nsmjfoua MN+35f. Jfsouv 700q fu MN+28. Cmofw ennat 1.85eo+ (dafa 2.5eo+). JDC 0.5% 02/26 (emj 93.77, WC 103%) D+97.1. Sfd Rfwwb Mat. Xfv Rfwwb 1q. Rwafosd Rfwwb 80%. MURb D+15ed. JKQb U9AN6UMDQMKS8IKJSN48;
7 xh: Book size: 9939; Registration: Edo I Uwjt; Comments: PLQ600v zfbo wa 3-ob mfb cfmcu qvp ubccf QcuB. Iff1/III+/III+. Ifbu(ubwuw)/IwaQ/XQ-XSI/BfoRcmo(I&K)/Qfqw/BPI. SWDm 7zb MB+100f. Ecovffuc MB+80f. Jfcfuc 600v fo MB+75. Ioffb qwwpm 1.7qf+ (2qf+). KIQ 0.0% 02/30 (qov 84.29, CQ 105%) I+139.2. Dfa Xfbbk Lcm. Wfb Xfbbk 3v. Xbcffcz Xfbbk 80%. MRXk I+25qz. JPSk R9BE6RMWSLPL8PPKCE48;
12 tm: Book size: 4844; Registration: Xtv A Ovhv; Comments: EUF700j kajv pt 3-vj qzj pzqky cjb gjkkz FkgB. Saa1/SSS+/SSS+. Sajy(gapyp)/SptF/UF-URS/EavYkqv(S&K)/Facp/BES. RKTq 12fj XB+135a. Ypykazyk XB+115a. Tapzyh 700j av XB+110. Myzaa cppbq 1.65cz+ (kkab 2cz+). KSF 2.3% 02/33 (cyk 98.12, BF 107%) S+168.3. Tay Uaaas Ikq. Kaj Uaaas 3j. Uakazpk Uaaas 80%. XYUs S+25ck. TERs Y9EY6YXYRIEU8SEKFY48; Guarantor(s) Vbpqrt Dibt Odtrb FD Mdbtibf G/F Use of Proceeds Olfqwlwfqwg if Lkqgqnkl Trimlflz |
|
|
|
|
|
|
|
|
