Danske Mortgage Bank PLC (Finland) (DANBNK)

No results found for "".

Danske Mortgage Bank PLC (Finland) (DANBNK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DANBNK	Danske Mortgage Bank PLC (Finland)	€1,000		1	EMEA	Jan 8, 2020

Tranche #1Danske Mortgage Bank PLC (Finland)

currency

EUR

size (m)

1,000.000

maturity

Jan 14, 2028

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

re-open/tap

ipt

MS+11 a

ipt-pxd

guidance

MS+8 a

spread

coupon

0.01%

spread set

price

99.60100

yield

0.06%

book size (m)

1,800

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR1bn bmk 8yr RegS Covered bond. Aaa. ABN/BNPP/Danske/Erste/Santan. Guidance MS+11 area, revised MS+8 (+/-1 wpir) set MS+7. Bk >1.8bn ex-JLM. DBR 0 ½ 02/15/28+ 44.1bps (px: 107.26),HR: 93%. FTT 2.15pm;

Deal Comments

Covered Bond

Hide Details

Explore all other Commentary & Deal Flow