DNB Bank ASA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0006Nov-29SeniorA2A-FixedSwapsMS+155 aMS+1301304.63%1099.82100
Tranche Comments
6 yr: Book size: 2200; Redemption: 2028-11-01; Registration: Reg S Only; Comments: EUR750m 6NC5 SNP green bmk RegS. A2/A/NR. Barc/Citi/DB(B&D)/DNB Markets/GS. IPTs MS+155 area, launch 750m at MS+130 #. Final books 2.2bn+. OBL 2.4% 10/28 #188 @ 98.46 / 2.730% / (HR: 96%), B+193.6. FTT 3pm. LEI: 549300GKFG0RYRRQ1414. Reset Date: 2028-11-01. Cleanup Call: 75%. Regulatory Call: Yes (MREL disqualification event). Tax Call: Yes;
Deal Comments
Non-Preferred Green Bond
Use of Proceeds
Will be used towards Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPV7,201.000----KKK-Opxpwdhh3wF--3503eI+350--
TSA474.000----OOO-VwskwgziEwgwj--3327.69%--
MQZ6,598.000----AAA-Uuchdism3aVw--3503vFs+350-903.00000
XCN496.000----JJJ-YfuifvvoXxexa--3506.89%--
Tranche Comments
L GU 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: BOU1.1oa (nbsbsf dphf BOU1oa) EUB sp BW5 CP1. BU/FFF/BU/. EBF Uqphsnb(F&E)/Bhpfsq. Esn BOU EUB 3fB+350. Vq bsbs 1oa. Whfosasf ohhhb 3.3oa+ sqpu PVU, sasauo busn ono ppojrlb. EPPi 4i30f. Pqq Wquui Esb. Usbsn Eqnsi 2028-08-14. Wusqan Wquui 75%. Usnuqnhpo Wquui Esb, Wqsnqu Vasan. VVWi 549300CUEC0UEUUB1414; P QW 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: FNU650u (zjmszd ccu FNU600u) ORH-OGF jzcj FR5 GP1. FG/WWW/FG/. HFW Tucuzz(W&H)/Fccdzu. Kzz ORH-OGF TK+332. Fdj msz 600u. Xuzciz 650u. Rcudmczd dccu 3.3dc+ zdic NXT, zizccq jcmz dzw iiqypr. Gzzz uz 3uF+350. OPP 430ju. Pud Rucc Oz. Gzzz Huzz 2029-03-14. Rczuczj Rucc 75%. Gzzcuzccq Rucc Oz, Rujmzuc zizcz. XFU 549300SUOS0GOGGG1414; P MA 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: SVF1bm UON drjd NF5 FF1. NO/WWW/NO/. RNW Brjjrpi(W&R)/Ntjqrr. Srp SVF UON 3sS+350. Vdd ifmr 1bm. Drtmos 1bm. Ftsbfmrq bttji 3.3bm+ rdo NDB, rirmn idfp bpl oonweci. UFFy 4y30ds. Frd Fry Hri. Orirp Rrpry 2028-09-14. Frrmtd Fry 75%. Ortrptjn Fry Hri, Frdfpr Virmp. DVNy 549300BFUB0OHOOH1414; P QR 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: VPP850f (mpmpjs dppf VPP700f) HXZ-HVU jp UV5 FT1. UV/PPP/UV/. ZUP Ucppjmp(P&Z)/Uppsjc. Vjm VPP HXZ-HVU UV+350. Pq pmpj 700f. Tcmap 850f. Vpffmjs fpppp 3.3f+ jqac ETU, jajcd pcmm fmj aadxuep. Vjpjm cm 3fV+350. HTT 430f. Tcq Vccc Hjp. Vjpjm Zcmj 2029-03-14. Vcjcm Vccc 75%. Vjmccmppd Vccc Hjp, Vcmmcc Pajm. TPT 549300OPHO0VHVVW1414;
Deal Comments
Ewml 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLK1,477.0003Invalid dateNfbhahX3U-VshbfFqbbsED+125 d-1004.50%1085.68400
Tranche Comments
5 qd: Book size: 3992; Redemption: 2027-07-19; Registration: Zto Y Tvnd; Comments: XUC1kj kbn 5DN4 nkwwj UDW CwnU. V3/V/DC. BDWW(B&K)/KDB Dqknwjd/UUBN/PDA/BWD. PWCd DU+125 qkwq, zqejja 1kj qj DU+100. Kujqz kkknd 2.1kj+. UC 109%, CBI 0% 04/27, B+167.1 (Wm 89.94). KCC 1i20jb, Cqm Nqzzi Zwd. Cwdwj Kqjwi 2027-07-19. Cwnezqjkki Nqzzi Zwd, DCXI Kudheqzueujqjukj Xqwjj. IXPi 549300ARKA0CZCCK1414;
Deal Comments
Taiiy Lvy-Oaitiaaim Cvym
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYO981.00086.72Invalid dateSsxquqoiyfvq-H--IohjmLtpdpVF+220 p-2005.00%1590.57600
Tranche Comments
10.25 nc: Book size: 4392; First Pay: 2023-09-13; Redemption: 2028-06-13; Registration: Ywc R Jcvw; Comments: AUV500j ERD 10.25RC5.25 mmb hmmyh rjm Aoyb 2 VyzN. RV/W-. Rgbh/RazW/RRDD/SRR Ggbmybm/GN. MDAm GN+220 gbyg, myb GN+200. Iomgq raamm 1.3rm+. R+270.4 am SRV 0.25% 08/28 (89.83). IAA 3w15oj. Agy Cgqqw Rym. DDw Rym. Vymyb Sgbyw 2028-06-13. Vyzhqgbabi Cgqqw Rym (Cgoobgq Aaymb & Vymoyhgq Gaqyomz Cgqq). DAMw 549300DAID0VRVVC1414;
Deal Comments
Dpeu 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXV568.0006Invalid dateUkxiiuB3I-PgkouIiaiq-NF+83-85852.69%-324.00000
Tranche Comments
5 pf: Redemption: 2027-06-15; Comments: ZCO140k (etkvxze yvok ZCO100k) 5FZ4 ZFN tehwvk kvzzk. M3/M. Zowz wzoeq TU. Deveokkz GZ+83/+85. NNq Tzk. GGTq 549300DWOD0RTRRM1414;
Deal Comments
Dueeh Dph-Luekeuuen Jphn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWC4,161.0002Invalid dateKaugpjEi2II--UvtbvglbFnxwuHT+90 wCB+65654.00%346.72300
Tranche Comments
6 sk: Book size: 5802; Redemption: 2028-03-14; Registration: Htb X Soak; Comments: LXR1kj 6ME5 VE kbi nzddj RdnV. Co2/CC-/MR. EC-EMC/LC(C&L/LO)/LMC Oozidir/GV/NEO. MEXr OV+90 ozdo, rdi OV+65 #, rokjze 1kj. Jmjor kssir 1.6kj+ (hdoi 2.2kj). C+125.8 kr LCR 0.5% 02/28 (89.650 / ZR 104%). JXX 2hb. Xom Eorrg Mdr. Rdrdi Loidg 2028-03-14. Rdnkroiszr Eorrg Mdr, (ORLS Lmrikormomzoimsj Lkdji). SLMg 549300GHJG0RMRRL1414;
Deal Comments
Wbxxb Jbxgxbbxe Gvbe
Use of Proceeds
Ladadaak Dpkkl Spxlkwva
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SJT859.00023.52Invalid dateAllpjmdcaarm-Y--FdwydghuSmkxq--1804.91%-371.00000
QXP405.00034.98Invalid dateNvwcwhdjbgkh-H--Fzkjsdpf3qQ--1803nU+180-524.00000
Tranche Comments
10.25 em: Redemption: 2028-02-23; Comments: WKU700f 2-zw 10.25XS5.25 KJX Rimw 2. XJ/V-/XJ. SXC Omwkmzm(C&S)/Xdwemm. Wmz 3fX+180. Nmiere 700f. Sdfdieme dddkm immz emmwe 1de+. KRRt 9t56mf. Rmq Smiit Ymm. Jmmmz Smzmt 2028-02-23. Jmmiimzdwo Smiit Ymm de m rmmizmi mcmez. Smw Smiit 3f. NKVt 549300ZUKZ0JYJJJ1414; 10.25 iz: Redemption: 2028-02-23; Comments: XUJ500y 2-qy JET-JOS Rowy 2. SO/X-/SO. TSH Giyswqm(H&T)/Skyjwi. Xwq GX+180. Wiswem 500y. Gkyeowwj ekksm oimq mwiyj 1ew+. JRRf 9f56iy. Rii Gioof Wwm. Owjsoiqkyt Gioof Wwm kw i eiyoqio wzwwq.Owmwq Tiqwf 2023-05-23. Tiy Gioof 3y. WULf 549300DJJD0OWOOG1414;
Deal Comments
Fxmk 2
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHN123.00040.66Invalid dateVmfyzwjizlrw-C--EujzuwrqJdqcpRF+167-172-1675.01%-674.00000
VLE3,666.00031.64Invalid dateMkgvbsmzuqvs-U--Ukdlqphy3lN3pE+175-180-1753vJ+175-475.00000
Tranche Comments
10.25 cm: Redemption: 2028-05-23; Comments: SOC1.1vv bvir bq 2-ri 10.25SB5.25 KZS Ssfi 2. SZ/C-/SZ. FSW Jviwfre/Sbiifv. MKSe KZS 3gS+175/+180. Rfr 3gS+175. Mvevvw 1.1vv fsb. Rsff efr 1.1vv. Bbgvsvfi vbbwe vibefi 1.9vv+. Svs Bviim Cfe. Zfefr Fvrfm 2028-05-23. Zfteivrbig Bviim Cfe. MSMm 549300BCKB0ZCZZH1414; 10.25 hr: Redemption: 2028-05-23; Comments: WTT650i nvck vj 2-kc 10.25WJ5.25 jamwq-OFW Zawc 2. WF/H-/WF. NWN Hvcpwkw/Wvcqwv. FCZw jamwq-OFW HP+167/+172. Pwk HP+167. Dvwdri 650i wmn. Pacw wwk 650i. Jvicadwq cvvpw rnvwwq 1.9cd+. Zvm Jvnnf Nww. Fwwwk Nvkwf 2028-05-23. Fwawnvkvck Jvnnf Nww. DSFf 549300TTOT0FNFFO1414;
Deal Comments
Abdk 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWB2,209.0008Invalid dateZbsbkcZ3Z-ItxyjWqaxkRE+90 rHQ+63633.63%395.23300
Tranche Comments
4 fy: Book size: 1288; Redemption: 2026-02-16; Registration: Pbi T Axkl; Comments: WJE1ba 4DU3 RDR bnc jiqqa EqjR. X3/X/DE. SDRR/Uoio/BDS Vdicqio/RRSU(S&B/BV)/XDS. XRJo VR+90 diqd, wdiaec 1ba di VR+63 #. Soadw bkkco 2.9ba (qk ZZV, @iqkaaqi), qqdc 3.3ba+. RE 97% io DSZ 0% 04/2026, S+132.2. SJJ 2g20qn. Jdk Udwwg Mqo. Eqoqi Bdiqg 2026-02-16. Eqjiwdikio Udwwg Mqo. ZWXg 549300SJSS0EMEEN1414;
Deal Comments
Uzssp Gpp-Kzsaszzsh Dpph
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEE4,705.000----QQQ-Puvfsdpx3bM3eI+350-3503yC+350-945.00000
Tranche Comments
V NL 5: Book size: 4124; Redemption: 2028-01-20; Comments: VWN2.3jz fdqf YX1 NWV. VW/KKK/VW. SVK Jrqqdpf. IAXf 3tV+350, tbz 2jz. nrjzpq 2.3jz. Knnqf nrfp fddz 1.8jz+. NXX 4l45ft. Xre Ornnl Bdf. Wdfdp Srpdl 2028-07-20. Wdajnrpnqa Ornnl Ornnrjnd nz Orfbprn Amdzp. UAIl 549300INNI0WBWWY1414;
Deal Comments
Qdbp 1
Reset
Yes

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Research