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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
DENK
Kingdom of Denmark€1,500
1EMEA
Nov 9, 2022
currency
EUR
size (m)
1,500.000
maturity
Nov 18, 2024
type
Fixed
tenor
2.000
call
-
registration
Reg S Only
benchmark
B
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
B+35 a
spread
33
coupon
2.50%
spread set
-
price
99.99600
yield
2.502%
book size (m)
2,500
peak book (m)
-
x-covered
1.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,500
peak book (m)
-
x-covered
1.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
2 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1.5bn 2yr bmk snr unsec RegS. Aaa/AAA/AAA. BNPP/JPM/MS/Nordea(B&D). Guidance BKO 0.4% 09/24 +38 area (~MS-50 area), revised guidance +35 (+/-2 WPIR), set +33, launch 1.5bn. Books closed 2.5bn+ excl-JLM, (peak 2.9bn+). BKO 0.4% 09/24 (96.839 / 2.172%). Fees: 0.075%. LEI: 549300PTO6LS1PTM6607. Distribution: Eur 51%, Asia 40%, N.Amer 6%, other 3%. CB/OI 56%, AM 28%, PF/Ins 9%, Bks 7%;

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