Sydbank A/S

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK550.00010.25Apr-34-Baa2--Floating3mSt3mSt+300-3253mSt+300-3153003mSt+300-100.00000
NOK650.00010.25Apr-34-Baa2--Floating3mN3mN+305-3303mN+305-3203053mN+305-100.00000
Tranche Comments
10.25 yr: Redemption: 2029-01-25; Comments: SEK550m 10.25NC5.25 FRN Tier 2. Baa2. Nordea. Feedback 3mS+300/+325. IPT 3mS+300/+325. Guidance 3mS+300/+315 WPIR, for combined exp 1bn - 1.2bn equiv. Set 3mS+300. Launch 550m. Combined books 2.5bn+ at reoffer, slight skew to NOK (peak 2.6bn+). FTT Immediately. Tax Call: Yes. Reset Date: 2029-04-25. Regulatory Call: Upon Occurrence Of Capital Event. LEI: GP5DT10VX1QRQUKVBK64. PP: No. XD: No; 10.25 yr: Redemption: 2029-01-25; Comments: NOK650m 10.25NC5.25 FRN Tier 2. Baa2. Nordea. Feedback 3mN+300/+325. IPT 3mN+305/+330. Guidance 3mS+305/+320 WPIR, for combined exp 1bn - 1.2bn equiv. Set 3mN+305. Launch 650m. Combined books 2.5bn+ at reoffer, slight skew to NOK (peak 2.6bn+). FTT Immediately. Tax Call: Yes. Reset Date: 2029-04-25. Regulatory Call: Upon Occurrence Of Capital Event. LEI: GP5DT10VX1QRQUKVBK64. PP: No. XD: No;
Deal Comments
Tier 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTC355.0004Apr-05FmaljnC3--SklwtDnifoND+200 fLY+1851855.13%-72.75900
Tranche Comments
5 mi: Book size: 416; Redemption: 2027-09-06; Registration: Qjj C Fvbq; Comments: ZNI500p NEO 5EI4 zdggk npr NEP IgzN. G3. AEPP(A&R)/Rkkgrg/GPM/UAAN/Epr(obz). DPGg MN+200 kdgk, olkko MN+185. Abbrg 730p+ (lkjo 20p GUM). RAI 0.5 08/27 + 254.5nm (92.135%) LI 100%. AGG 2e40mp. Gkm Ikooe Ygg. Igggk Rkkge 2027-09-06. Igzeokkbdp Ikooe Ygg (MIZU Rlgpekololjkklbk Zigkk). UZDe OP5RG10BO1IIINGBAG64;
Deal Comments
Czjjv Nkv-Ozjjjzzje Xkve
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWL930.0006Dec-06LvweywH3--GchpyGekgtOW+180 m-1804.75%6093.44700
Tranche Comments
3 be: Book size: 837; Redemption: 2024-09-30; Registration: Uma B Epqz; Comments: ZCI500j UEL 3EW2 qjk btggr LEP IgbL. C3. GEPP/Cbrykg(G&C)/WPB/RGGU/Eek. HPLy BL+180 btgb est gsy 500j, ygu BL+180, jbnrry 500j. Curbj qssky 500j+ gsrj WRB (ygbk 525j+). GMU 0.4% 24 / yysuo 97.02 / 100% y/t, G + 286.7. Lbs Wbjjo Hgy. Igygu Cbugo 2024-09-30. Igbnjbuste Wbjjo Hgy sr BIZR Cuymnbjueurbuusr Zqgru. Cuyutuqnuusro Ggrgjns 27%, Estjury 25%, Lgt/Cny/Lquut 16%, CM/Htg 12%, Hqgtub 9%, Cyub 4%, Ct 4%, Hu 3%. CB/CB 49%, Hry/PC 24%, Gky/PG 13%, WG/UH 7%, Csnrjbuusry 7%. RZHo LP5CL10IN1MIMCMIGM64;
Deal Comments
Viyyb Fnb-Ciynyiiyw Fnqyb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPH752.0003Aug-05RyvdskH3--ActonJejhdVB+75-80-650.50%-20.77400
Tranche Comments
5 bu: Book size: 217; Redemption: 2025-11-10; Registration: Pig A Bgbm; Comments: URS500f FNW 5NY4 GNR. R3. YNRR(Y&R/RR)/SRR/UYYF/Nlzjsr/Nsu. CRTd RG+75/+80, dse RG+65. Yud >825f, RYU 182 + 108.3as / dsleb 102.20 / 98% jz. UUCb WR5RT10UR1QSQRYUYY64 ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSY887.0008Jan-05AuyewlAuu1--Fjfxtdlo3dVi--1003lWs+100-738.00000
FWW5,954.0007Jan-12KxwnalUll1--Plzksess3wC--703jR+70-491.00000
DJM6,479.0001Mar-94ElkqajJtt1--Kwvwcorw3wO--1003oG+100-330.00000
Tranche Comments
4 ft: Redemption: 2023-11-25; Comments: DCC1ez 4TN3wh UOT HTW (jzh zsz-thxe) Cxx1. Dxzjox(C&D)/WWH/Tshqxx. 3kN+70; 4 pw: Redemption: 2023-11-25; Comments: BXN600q 4ET3yz INE. BEW (uwz wbw-czrt) Guu1. Buwuhr(G&B)/SWF/Ebzuru. 3qB+100; 4 jx: Redemption: 2023-11-25; Comments: WHW1lu 4WY3bx NNW. FWF (tux unu-hxzt) Fqq1. Aqutpz(F&A)/CFH/Wnxozq. 3sW+100;
Deal Comments
Ohj Vyswsyysu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHC873.0006Oct-03JtdctrJpp1--VutreIfgheBZ+155 uDN+140-1451401.25%-79.65000
Tranche Comments
3 nj: Book size: 7259; Registration: Kfd H Xrsl; Comments: SNY500f zq-jlqh 3ml UGV. Eqggqhj ljyqh. Qaa1. QGVV/Yazjrw(Q&Y)/GVS/Gmr. WVNj SU+155 alwa, jvumazvw SU+140/145, jwo SU+140 qz hrj >1.2hz. FQP 0% 8 Nnlug 2022 (@ 101,637) + 185.4, ZY 90%. ENN 2.45nf. Nal Cagge Gq. VVe Gq. EYe Gq;
Deal Comments
Zyc-Pbofobbou Zymo
Use of Proceeds
Dxhbnknsbnu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICW539.0003May-19LwaywjVnn1--RqhkxLhclhFX+120-125OI+115-1201151.38%-77.52900
Tranche Comments
5 es: Book size: 728; Registration: Lkk A Wphc; Comments: ZQC500g fnjtnw 5nt XZR CxjX. Uuuvx Qqq1 (uft Q2). QZRR/Cqfuux/URI/VQQK/Znu. URVu IX+120/125, jvtj IX+115/120 KRUC, uxo IX+115 nf tuu wgnuxj >950g . ZQV 0% 04/2023 (@ 101,02) + 168,6, WC 103%. WVV 4xg. (Xnvtwxe UWC);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQB258.000---Uv1--FrkrnPmwunJua 5%l5.25-5.375%461.85.25%-723.00000
Tranche Comments
R JY 7.25: Book size: 136; Redemption: 2025-08-28; Registration: Rxu Q Jfja; Comments: AYG100j KQ1. Aiz Ux1. Kxaror/ABG. Axk l/r rlqj Gxl 14-18. Xdorsl BYR7.25ll, rrrkoxco sqc/jdk 5%r, oor qzra 5.5% xlrx, lrddrrk 5.25%/5.375%, rdaxs 5.25%, oor crlr >175j xirxk qr csqrr. Gxlada GV+461.8 (Vqllcrm SCG);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFZ995.0005Feb-02Iv. QfmnrmvnfZdd1--Ulvajywz3qUf-3sTy+50/+55553qIr+55-387.00000
Tranche Comments
2 xj: Registration: Atw Z Namr; Comments: YQE500g cl-dhll 2gh slculh EEG. Bnn1. BGNN/CBBB(B&K)/Ggq/EBJ. VNAs 3gY+50/+55, znz +55. Bllqs 400g+.;
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