Sydbank A/S (SYDB)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SYDB	Sydbank A/S	€500		1	EMEA	Aug 30, 2023

Tranche #1Sydbank A/S

currency

EUR

size (m)

500.000

maturity

Sep 6, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+200 a

ipt-pxd

guidance

MS+185

spread

185

coupon

5.125%

spread set

price

99.85900

yield

5.165%

book size (m)

730

peak book (m)

x-covered

1.46

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

730

peak book (m)

x-covered

1.46

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 730; Redemption: 2027-09-06; Registration: Reg S Only; Comments: EUR500m WNG 5NC4 green bmk SNP RegS. A3. BNPP(B&D)/Danske/JPM/LBBW/Nyk(log). IPTs MS+200 area, final MS+185. Books 730m+ (incl 20m JLM). DBR 0.5 08/27 + 254.5bp (92.135%) HR 100%. FTT 2:40pm. Tax Call: Yes. Reset Date: 2027-09-06. Regulatory Call: Yes (MREL Disqualification Event). LEI: GP5DT10VX1QRQUKVBK64;

Deal Comments

Green Non-Preferred Bond

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