Danske Bank A/S (DANBNK)

No results found for "".

Danske Bank A/S (DANBNK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DANBNK	Danske Bank A/S	-		4	EMEA	Sep 1, 2026

Tranche #1Danske Bank A/S

currency

SEK

size (m)

1,500.000

maturity

Sep 8, 2028

type

Floating

tenor

2.000

call

registration

Reg S Only

benchmark

3mSt

ranking

Senior Preferred

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

3mSt+30

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Danske Bank A/S

currency

SEK

size (m)

2,250.000

maturity

Sep 8, 2028

type

Fixed

tenor

2.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

3.07%

spread set

price

100.00000

yield

3.07%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Danske Bank A/S

currency

NOK

size (m)

2,750.000

maturity

Sep 8, 2028

type

Floating

tenor

2.000

call

registration

Reg S Only

benchmark

3mN

ranking

Senior Preferred

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

3mN+25

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #4Danske Bank A/S

Dropped

currency

NOK

size (m)

2,750.000

maturity

Sep 8, 2028

type

Fixed

tenor

2.000

call

registration

Reg S Only

benchmark

ranking

Senior Preferred

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

spread set

price

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Registration: Reg S Only; Comments: LEI: MAES062Z21O4RZ2U7M96; Registration: Reg S Only; Comments: LEI: MAES062Z21O4RZ2U7M96; Registration: Reg S Only; Comments: LEI: MAES062Z21O4RZ2U7M96; Registration: Reg S Only; Comments: LEI: MAES062Z21O4RZ2U7M96;

Deal Comments

Combined orderbooks >NOK/SEK 4.75bn (excl. JLMs), slightly skewed to the SEK-tranches Combined Issue Size: NOK/SEK 6.5bn

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Danske Bank A/S (DANBNK)

Deal Details

Commentary

Deal Flow