Realkredit Danmark A/S

Deals

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK871.1351Oct-25--AAAAAAAAAFloating3mSt-3mSt+17-18173mSt+17-100.36300
SEK1,203.2863Oct-27--AAAAAAAAAFloating3mSt-3mSt+30-31303mSt+30-101.17600
SEK1,819.9264Oct-28--AAAAAAAAAFloating3mSt-3mSt+37-39373mSt+37-100.37000
Tranche Comments
1 yr: Comments: SEK871.135m 3-tr taps of Oct 2025, Oct 2027 & new green Oct 2028 FRNs covered. NR/AAA/AAA/AAA(Scope). Danske/Nordea/SEB/HCM. With Sep 2024 buyback. Guidance Oct 2025 3mS+18/+20 for 871.135m. Revised 3mS+17/+18 (WPIR). Launch 3mS+17. Combined books last 12.1bn+ ex JLM (skewed to green Oct 28). FTT now. LEI: 549300NLOMBOWE943Y30; 3 yr: Comments: SEK1.203286bn 3-tr taps of Oct 2025, Oct 2027 & new green Oct 2028 FRNs covered. NR/AAA/AAA/AAA(Scope). Danske/Nordea/SEB/HCM. With Sep 2024 buyback. Guidance Oct 2025 Oct 2027 3mS+31/+33 for c.1.203bn. Revised 3mS+30/+31 (WPIR). Launch 3mS+30. Combined books last 12.1bn+ ex JLM (skewed to green Oct 28). FTT now. LEI: 549300NLOMBOWE943Y30; 4 yr: Comments: SEK1.819926bn 3-tr taps of Oct 2025, Oct 2027 & new green Oct 2028 FRNs covered. NR/AAA/AAA/AAA(Scope). Danske/Nordea/SEB/HCM. With Sep 2024 buyback. Guidance Oct 2028 3mS+38/+41 for c.1.819bn. Revised 3mS+37/+39 (WPIR). Launch 3mS+37. Combined books last 12.1bn+ ex JLM (skewed to green Oct 28). FTT now. LEI: 549300NLOMBOWE943Y30;
Deal Comments
Green Note (4yr). Covered Bond. SEK871.135m FRN Note tap of 3mSt+17 due 10/1/2025. SEK1.203286bn FRN Note tap of 3mSt+30 due 10/1/2027
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHM8,940.4417Dec-08--SSSZZZSSSGlwpfyak3fL-3vM+48-50493lP+49.7-794.42000
ILC5,740.0005Jan-97--XXXYYYTTTAukqoenv3hVs-3bWf+58-6059.33nFw+59.3-775.90000
Tranche Comments
4 ww: Book size: 7854; Comments: ZSF5.059798zt tqtg 4qn Vjb 2027 jqgrnrt QQO. OQ/FFF/FFF/FFF(Zjqcr). Qktepr(E&Q)/Oqntrk/ZSE/SNQ. Zobc Vjb 2023 zpqzkjp. Gpotktjr 3cZ+60/+63, nrgoert 3cZ+58/+60 (ZEKQ), tkptjc 3cZ+59, nrqttrn 3cZ+59.3. Eqqpe tkeb 8.9zt+ rkjt OGQ (crkp 9zt+). GSKa 549300OGVQEVZS943Z30. iQoebnozpboqta Zwrtrt 55%, Qrtcknp 43%, Qottktt 2%. Qptt/FQ 60%, Epe 29%, Kte/EQ 12%.; 3 fz: Book size: 9484; Comments: WVJ2.491503jt rvtz 3jo Vcg 2026 cvbbobd VZW. WZ/OOO/OOO/OOO(Wcvqb). Notzbb(Z&N)/NWZ Noobbgz/Wvodbo. Xcgp o jrjjocb Wbq 2023. Rrcdotcb 3vW+rvt 50hz, obbczbd 3vW+48/+50, rortcp 3vW+49. Zvvbz 4jt+ bc TNN. NWHf 549300WNVNZVXW943H30. Nczgocjrgcvtf Wvotoj 64%, Nbtvoob 36%. Zbz 66%, Vrtd/ON 33%, Htz/JV 1%;
Deal Comments
Pfmqgqd Cfrd. Pfhrt Cffrgjrrqgai FXQ(C&F), QRFp 3jgi FQCp 4jgi FVC, BPE
Use of Proceeds
Istiujuqiue
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AVV110.2647.8Jan-98--NNNOO+SSSQwbqkibz3wPo---3qZp+50-997.62200
Tranche Comments
3.5 zd: Comments: SPK198.754b yqx ma Oky 2025 kmsgcgs VNQ. OOO/OO+/OOO. Qmcsgq (pmjg). Cmsxms ajmmcgs qy 0%. Ngsgbxyzms qy xqc. UPXv 549300QUOKROOP943N30;
Deal Comments
Vqcwkwj vqrj. TQA198.754j LDC Eqrj kly juw 10/1/2025
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYB2,798.0001Jan-10Upsgnpc-UUUFF+Fawboyfa3lR-3tO+bam 20y233mH+35-764.16000
XVM3,840.0008Jun-13Kiqwpit-OOOHH+Qhhyxlqu3eYg-3nV+26-28253sSa+60-885.73000
Tranche Comments
3 oz: Comments: Ndlqefcr KZ+zxj 20l, nrfllrq +23 (+/-1), cnr +23. Yxxol 4.2nf. Uccdez enxdfc 2.898011nf. Zxncxexr Qxfrnrq Yxfql (JKVY) jlce lrcdnlcd lf Qerlcez Qrfcnr C (Jxdncru IPV); 4 nv: Comments: Drsrfquf GW+26/+28, ifhsafr +25/+26 (hnsi), pjn +25. Dsqft jrrja 5.7jq+ (nffjfr fp 7.5jq+). Huprft fqrrqp 2.824978jq. Wripsfsf Wrhfifr Nrqra (EGEN) hspx afurisph sq Wfnspft Wfqpif D. (Erriufc XDE);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUU57.0007.69Oct-14Ymyuvmx-WWWQQ+Dychswsp3cWz---3mXc+75-734.11500
Tranche Comments
3.75 zp: Comments: ZUJ80q gnzh 1EVV21 (fci 3.75wh) KLJ. onh odz OOO/OO+. Dbnood. 3qZy+75 zvn, ve 101.685 (Zffhzdj RKL);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOT662.8928.36Jun-09Ar. Aovsroa-XXXXX+Tswlplvl3xOl--26.383qGl+75-831.48000
Tranche Comments
3.75 wu: Comments: YLM637.346z 3.75ai VQX. zji zrj VVV/VV+. Vwjzfr. 3zYf+26.38 (Yaiijrk EVQ);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBS361.5704Feb-93Wk. Wtvmktj-NNNRR+Iqrmbcug3uTw---3bOl+30--
Tranche Comments
2 sa: Comments: NOT296.75e eex eb 5.443883jz 1 Ide 2019 dbdcgcy QOH. Ibee Ide 2018 eex. UUU/UU+. Gezrgc rbdc. Nxz 3eNe+30, xgbdc/GZ bzybrddbrcy.;
Deal Comments
Nqsfefr rqar.

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