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)	€1,250		2	EMEA	Nov 10, 2025

Tranche #1Danske Mortgage Bank PLC (Finland)

currency

EUR

size (m)

500.000

maturity

Jul 17, 2028

type

Fixed

tenor

2.700

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

2.25%

spread set

price

99.83700

yield

2.316%

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 #2Danske Mortgage Bank PLC (Finland)

currency

EUR

size (m)

750.000

maturity

Nov 17, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

2.75%

spread set

price

99.58600

yield

2.816%

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Registration: Reg S Only; Comments: EUR500m 2.7yr cpn fxd 2.25% at 99.837, yld 2.316%, Spread: MS+12bps. OBL 2.2% 04/13/2028 #187 +32.4 bps (PX: 100.48), HR: 109%; Book size: 3000; Registration: Reg S Only; Comments: EUR750m 7yr cpn fxd 2.75% at 99.586, yld 2.816%. Spread: MS+31bps. DBR 1.7 08/15/32 +41.5 bps (PX: 95.67), HR: 104%;

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