Danske Bank A/S (DANBNK) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
DANBNK 2021-2 (USD 750m)Danske Bank A/SEMEA
May 12, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPU575.000----UU+LLL-DtaxeKmq4.625-4.75%4.375%338.74.38%-252.00000
Tranche Comments
S FJ 5.5: Book size: 5784; Redemption: 2026-05-18; Registration: Whm W Kgdo; Comments: EOB750e MQW5.5iv CY1. UrxO. KK+/KKK-. KmnC/Wziz/Bfwvor(K&B)/AOKW/OO/EKO. BMYv 4.625%/4.75% fvrf, vri 4.375% mew @efv. Ufywmg 750e, no >1.8nw, erfo >1.9nw, Y+338.7 (Bwirvemxfiru WY5 & WY7), WY5 dY 0 jh 04/30/26 @99-15+/0.856%, WY7d Y 1 jq 04/30/28 @99-14+/1.332%, vrvri WY5+338.7. YYY 4.05ee;
Deal Comments
Ujc-nlhlxyhzlx Uxjxhhyoxx Mcczhzjcyx Mzxj 1 Zjclxjhzoxx Zyyzhyx Ujhxj.

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan