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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
DANBNK
Danske Mortgage Bank PLC (Finland)€500
1EMEA
Jun 16, 2025
currency
EUR
size (m)
500.000
maturity
Sep 24, 2029
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+36 a
spread
31
coupon
2.50%
spread set
-
price
99.98600
yield
2.505%
book size (m)
1,250
peak book (m)
-
x-covered
2.5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,250
peak book (m)
-
x-covered
2.5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m 4yr(long) cpn fxd 2.50% at 99.986, yld 2.505%. Spread: MS+31bps. DBR 0 08/15/29 + 47.2bps (px 91.97, HR 106%);

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