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)	€500		1	EMEA	Nov 17, 2021

Tranche #1Danske Mortgage Bank PLC (Finland)

currency

EUR

size (m)

500.000

maturity

Nov 24, 2026

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS-1 a

spread

-2

coupon

0.01%

spread set

price

100.48600

yield

0.087%

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

0.5

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

0.5

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk Finnish covered RegS. Aaa. BNPP/Danske(B&D/DM)/DZ/Erste/ING. Guidance MS+3 area revised MS-1 (+/-1 WPIR), set MS-2. Bk 2.4+ ex JLM, peak 2.5bn+ , OBL 0 10/09/26 #184+46.7bps (@102.75), HR: 100%. FTT 1.40pm;

Deal Comments

Covered Bond

Hide Details

Explore all other Commentary & Deal Flow