Tryg Forsikring A/S (TRYG) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK1,000.000---Baa3--Floating3mSt-3mSt+240-2752403mSt+240-100.00000
Tranche Comments
P NC 5: Book size: 2700; Redemption: 2026-02-26; Comments: SEK1bn no-grow perp NC5 RT1. Baa3. Danske(B&D)/Nordea. Guidance 3mS+250/+275 revised 3mS+240/+250 WPIR, launch 3mS+240, bk >2.7bn ex-JLM, pre close.;
Deal Comments
Tier 1