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Asset Backed Securities
Financials
Property & Casualty Insurance
Parent Companies
Tryghedsgruppen SMBA
Tryg Forsikring A/S
Tryg Forsikring A/S (TRYG)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
TRYG
Tryg Forsikring A/S
-
2
EMEA
Nov 11, 2025
Tranche #1
Tryg Forsikring A/S
currency
NOK
size (m)
300.000
maturity
-
type
Floating
tenor
-
call
-
registration
-
benchmark
3mN
ranking
Restricted Tier 1
moody's
Baa3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
3mN+225-235
ipt-pxd
-
guidance
3mN+215-225
spread
210
coupon
3mN+210
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
DAN
,
NRD
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
DAN
,
NRD
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Tryg Forsikring A/S
currency
SEK
size (m)
700.000
maturity
-
type
Floating
tenor
-
call
-
registration
-
benchmark
3mSt
ranking
Restricted Tier 1
moody's
Baa3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
3mSt+225-235
ipt-pxd
-
guidance
3mSt+215-225
spread
210
coupon
3mSt+219
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
DAN
,
NRD
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
DAN
,
NRD
passive leads
-
co-managers
-
coordinating managers
-
# of Loans
0
# of Properties
0
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