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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SYDB
Sydbank A/S€500
1EMEA
Sep 27, 2022
currency
EUR
size (m)
500.000
maturity
Sep 30, 2025
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior
moody's
A3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+180 a
ipt-pxd
-
guidance
-
spread
180
coupon
4.75%
spread set
-
price
99.84300
yield
4.834%
book size (m)
500
peak book (m)
-
x-covered
1
book attrition
-
nic
60
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
500
peak book (m)
-
x-covered
1
book attrition
-
nic
60
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 500; Redemption: 2024-09-30; Registration: Reg S Only; Comments: EUR500m WNG 3NC2 bmk green SNP RegS. A3. BNPP/Danske(B&D)/JPM/LBBW/Nyk. IPTs MS+180 area for exp 500m, set MS+180, launch 500m. Final books 500m+ excl JLM (peak 525m+). BKO 0.4% 24 / spot: 97.02 / 100% h/r, B + 286.7. Tax Call: Yes. Reset Date: 2024-09-30. Regulatory Call: Yes on MREL Disqualification Event. Distribution: Benelux 27%, Nordics 25%, Ger/Aus/Switz 16%, UK/Ire 12%, Iberia 9%, Asia 4%, Fr 4%, It 3%. AM/FM 49%, Ins/PF 24%, Bks/PB 13%, CB/OI 7%, Foundations 7%. LEI: GP5DT10VX1QRQUKVBK64;
Deal Comments
Green Non-Preferred Notes

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