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)	€1,000		1	EMEA	Aug 22, 2023

Tranche #1Danske Mortgage Bank PLC (Finland)

currency

EUR

size (m)

1,000.000

maturity

Jan 29, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+29 a

spread

coupon

3.50%

spread set

price

99.67500

yield

3.57%

book size (m)

1,350

peak book (m)

x-covered

1.35

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

x-covered

1.35

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR1bn Jan 2029 Finnish covered bmk RegS. Aaa. BNPP/BBVA/Danske(B&D/DM)/DZ/Erste. Guidance MS+29 area, launch MS+26 for 1bn. Final books 1.35bn+ (good at reoffer). DBR 0% 11/28, B+95.3 (@87.37), HR 109%. FTT 2pm. Distribution: DACH 33%, Benelux 24%, Nordics 20%, UK/Ire 17%, Other 6%. Bks 62%, CB/OI 17%, AM 11%, Ins/PF 10%;

Deal Comments

Covered Bond

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