Tryg Forsikring A/S (TRYG)

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Tryg Forsikring A/S (TRYG)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	TRYG	Tryg Forsikring A/S	-		2	EMEA	Mar 7, 2023

Tranche #1Tryg Forsikring A/S

currency

NOK

size (m)

600.000

maturity

type

Floating

tenor

5.000

call

registration

benchmark

3mN

ranking

moody's

Baa3

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

3mN+345-370

spread

345

coupon

3mN+345

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 #2Tryg Forsikring A/S

currency

SEK

size (m)

900.000

maturity

type

Floating

tenor

5.000

call

registration

benchmark

3mSt

ranking

moody's

Baa3

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

3mSt+350-375

spread

350

coupon

3mSt+350

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

5 yr: Redemption: 2028-03-20; Comments: NOK600m perp NC5 RT1. Baa3. Danske/Nordea. Guidance NOK: 3mN+345/+370. Set 3mN +345 for 500m min. Launch 600m. Combined books SEK/NOK ~2.6bn equiv excl JLMs, skewed to SEK tr. DKK tr dropped. LEI: 213800BIA5L8OPBER229. Distribution: Norw 56%, Swe 14%, Denm 12%, Other 18%. Ins/PF 36%, AM/FM 26%, Bks/PB 18%, Other 20%; 5 yr: Redemption: 2028-03-20; Comments: SEK900m perp NC5 RT1. Baa3. Danske/Nordea. With SEK buyback. Guidance SEK: 3mS+350/+375, Set 3mS +350 for 500m min. Launch 900m. Combined books SEK/NOK ~2.6bn equiv excl JLMs, skewed to SEK tr. DKK tr dropped. Reset Date: 2028-03-20. LEI: 213800BIA5L8OPBER229. Distribution: Swe 68%, Norw 19%, Finl 5%, Denm 7%, Other 1%. AM/FM 76%, Ins/PF 14%, Bks/PB 6%, Other 4%;

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Tryg Forsikring A/S (TRYG)

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