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)	€500		1	EMEA	May 11, 2023

Tranche #1Danske Mortgage Bank PLC (Finland)

currency

EUR

size (m)

500.000

maturity

Jan 12, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+12 a

spread

coupon

3.125%

spread set

price

99.97000

yield

3.137%

book size (m)

650

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

650

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 650; Registration: Reg S Only; Comments: EUR500m Jan 2027 covered bmk RegS. Aaa. ABN/BNPP/Danske(B&D/DM)/Natx/Uni. Guidance MS+12 area, set MS+12 for exp 500m, launch 500m. Final books 650m+ (70m JLM @reoffer). OBL 0% 10/26 #184 (@92.61), B+85.5. FTT: 12:50pm. Distribution: Ger/Aus 53%, Switz 22%, Benelux 13%, Nordics 6%, Fr 5%, Other 1%. Bks 41%, CB/OI 41%, AM 17%, Ins/PF 1%;

Deal Comments

Covered Bond

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