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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
DSBTOG
Danske Statsbaner (DSB)€500
1EMEA
Apr 15, 2026
currency
EUR
size (m)
500.000
maturity
Apr 22, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+90-95 area
ipt-pxd
-32.5
guidance
MS+65 area
spread
60
coupon
3.625%
spread set
-
price
99.66200
yield
3.666%
book size (m)
2,550
peak book (m)
2,650
x-covered
5.1
book attrition
-3.77%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,550
peak book (m)
2,650
x-covered
5.1
book attrition
-3.77%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2550; Registration: Reg S Only; Comments: EUR500m 10yr Green cpn fxd 3.625% at 99.662, yld 3.666%. Spread: MS+60bp. DBR 02/36+63.5bp (98.883) HR:99%. Par Call: 3m. MWC: B+10. Tax Call: Yes. Clean-up Call: 80%. LEI: 549300N1UM8EN53DYX14;
Use of Proceeds
Financing or refinancing of Green Eligible Projects as defined in DSB's Green Bond Framework dated January 2024