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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
TRYG
Tryg Forsikring A/S-
2EMEA
May 5, 2021
currency
NOK
size (m)
850.000
maturity
May 12, 2051
type
Floating
tenor
30.000
call
-
registration
-
benchmark
3mN
ranking
-
moody's
A3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mN+125-130
spread
125
coupon
3mN+125
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
-
currency
SEK
size (m)
1,300.000
maturity
May 12, 2051
type
Floating
tenor
30.000
call
-
registration
-
benchmark
3mSt
ranking
-
moody's
A3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mS+115-120
spread
115
coupon
3mSt+115
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 Comments
30 yr: Redemption: 2027-05-12; Comments: NOK850m 30NC6 Tier 2. A3. Danske/Nordea. With SEK 30NC5.5 FXD, FRN. Guidance 3mN+135/+140 revised 3mN+130/+135 then 3mN+125/+130 WPIR set 850m at 3mN+125.LEI: 213800BIA5L8OPBER229; 30 yr: Comments: SEK1.3bn 30NC5.5 Tier 2. A3. Danske/Nordea. With SEK 30NC5.5 FXD (pulled) and NOK 30NC6 FRN. Guidance 3mS+125/+130 revised 3mS+125/+130, then 3mS+115/+120 WPIR set 1.3bn at 3mS+115. LEI: 213800BIA5L8OPBER229;
Deal Comments
Tier 2
Use of Proceeds
General corporate purposes and to further strengthen the regulatory solvency of the Issuer

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