Danske Mortgage Bank PLC (Finland) (DANBNK)

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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)	€1,250		1	EMEA	Sep 6, 2022

Tranche #1Danske Mortgage Bank PLC (Finland)

currency

EUR

size (m)

1,250.000

maturity

Sep 16, 2025

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+5 a

spread

coupon

2.125%

spread set

price

99.77900

yield

2.202%

book size (m)

3,300

peak book (m)

x-covered

2.64

book attrition

nic

1.5

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

3,300

peak book (m)

x-covered

2.64

book attrition

nic

1.5

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR1.25bn 3yr Covered bmk RegS. Aaa. BNPP/CS/Danske(B&D, DM)/DZ/Erste. Guidance MS+5 area, set MS+0 for 1.25bn. Bks 3.3bn+ @ reoffer, OBL 0 04/11/25 #181,B+119.9bps. Distribution: Ger/Aus/Switz 51%, Nordics 21%, Benelux 8%, S.Eur 7%, UK/Ire 6%, Fr 5%, Asia/ME 2%. Bks 43%, AM/FM 25%, CB/OI 25%, Ins/PF 7%. Number of Accounts: 122;

Deal Comments

Covered Bond

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