DNB Bank ASA (DNBNO) 2023-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0006Mar-29SeniorAa2AA--VariableSwapsMS+90 aMS+65654.00%399.87100
Tranche Comments
6 yr: Book size: 1600; Redemption: 2028-03-14; Registration: Reg S Only; Comments: EUR1bn 6NC5 SP bmk green RegS. Aa2/AA-/NR. CA-CIB/DB(B&D/DM)/DNB Markets/GS/JPM. IPTs MS+90 area, set MS+65 #, launch 1bn. Final books 1.6bn+ (peak 2.2bn). B+125.8 vs DBR 0.5% 02/28 (89.650 / HR 104%). FTT 2pm. Tax Call: Yes. Reset Date: 2028-03-14. Regulatory Call: Yes, (MREL Disqualification Event). LEI: 549300GKFG0RYRRQ1414;
Deal Comments
Green Preferred Bond
Use of Proceeds
Eligible Green Projects