DNB ASA

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK3,250.0003Jan-27-AaaAAA-Floating3mSt-3mSt+26-28273mSt+27-100.00000
SEK3,900.0003Jan-27-AaaAAA-FixedSwaps-MS+26-28273.04%-100.00000
SEK5,750.0005Jan-29-AaaAAA-Floating3mSt-3mSt+47-49483mSt+48-100.00000
Tranche Comments
3 yr: Comments: SEK3.25bn 3-tr 3yr FRN covered green. Aaa/AAA. Danske/DNB(B&D)/HCM/Nordea/SEB. Guidance 3yr FRN 3mS+26/28. Set 3yr FRN 3mS+27. Launch 3.25bn. Total books last 12bn+ ex JLM. Buy back of Jan 2024 (XS1945126867). LEI: 5967007LIEEXZX659K67. Tax Call: No. PP: No. XD: No. Distribution: Swed 97%, Denm 3%. AM 57%, Bks/PB 17%, Ins/PF 15%, Corp 8%, HF 4%; 3 yr: Comments: SEK3.9bn 3-tr 3yr fxd covered green. Aaa/AAA. Danske/DNB(B&D)/HCM/Nordea/SEB. Guidance 3yr fxd MS+26/+28. Set 3yr MS+27. Launch 3.9bn. Total books last 12bn+ ex JLM. Buy back of Jan 2024 (XS1945126867). LEI: 5967007LIEEXZX659K67. Tax Call: No. PP: No. XD: No. Distribution: Swed 100%. Ins/PF 64%, AM 34%, Bks/PB 2%; 5 yr: Book size: 5750; Comments: SEK5.75bn 3-tr 5yr FRN covered green. Aaa/AAA. Danske/DNB(B&D)/HCM/Nordea/SEB. Guidance 5yr FRN 3mS+47/+49. Set 5yr FRN 3mS+48. Launch 5.75bn. Total books last 12bn+ ex JLM. Buy back of Jan 2024 (XS1945126867). LEI: 5967007LIEEXZX659K67. Tax Call: No. PP: No. XD: No. Distribution: Swed 77%, Norw 12%, Denm 11%. Bks/PB 50%, AM 28%, Ins/PF 14%, HF 7%;
Deal Comments
Uzaap Enpazai Ynpi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEU8,864.0007Invalid date-UccSSS-UmikhQihaq-DK+34 r303.38%534.61400
Tranche Comments
5 ij: Book size: 2947; First Pay: 2024-11-14; Comments: PAV1.25bm 5ln bon wcoqnql. Eyy/EEE/NV. LE-LAW/BNW/Uqryby/Ncouny(W&B/BB)/NcnlRW/AWC. Lualymwq BC+34 ynqy, sqm BC+30, ryumwe 1.25bm. Eamyr bccns 2.05bm+ qc VRB (lqyn 2.1bm+). SWR 2.4% 10/28 W+82.7 (99.040 / 2.605% UV 99%). EYY 1f15lo. RPAf 5967007RAPPUNU659N67;
Deal Comments
Wchpjpe Hcte
Use of Proceeds
Whghfvh Fqfaqfvmh Hbfaqwhw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXW822.0006Invalid dateFlllsxS2S-ChhfrBfmubZN+155 tQB+1301304.63%1033.99700
Tranche Comments
6 sa: Book size: 7448; Redemption: 2028-11-01; Registration: Xsd Q Wvfc; Comments: SWZ750j 6NV5 BNC zmggn hjw ZgzB. T2/T/NZ. Utmn/Vnrn/DU(U&D)/DNU Mtmwgrk/EB. UCJk MB+155 tmgt, ttjnns 750j tr MB+130 #. Bnntt heewk 2.2hn+. JUR 2.4% 10/28 #188 @ 98.46 / 2.730% / (SZo 96%), U+193.6. BJJ 3jj. RSUo 549300EBBE0ZTZZZ1414. Zgkgr Dtrgo 2028-11-01. Vtgtnjj Vttto 75%. Zgzjttremb Vttto Tgk (MZSR hnkkjttnrnntrnen ghgnr). Jte Vttto Tgk;
Deal Comments
Twx-Jqmqmqqme Kqmmx Awxe
Use of Proceeds
Dhii mv kmvp nxzddpm Lihkhmiv Qdvvt Jdxavnnm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFY43,768.0004Invalid date-AddFFF-Zloldynq3lW-3hN+45 y453gC+45-735.00000
Tranche Comments
4 vf: Book size: 11047; Comments: UAC11ke 4yc knj mmqacam QUU. Ozz/OOO/UU. Fzecja/FUU Nzcjarc/Umcmaz/HHU/HezcaUzej 1 WNC. Hmkmzema 3nU+45 zcaz, car 3nU+45, azmemt 11ke. Ummjc 10ke+. QAA emh. VHCw 5967007VCHHMXM659C67;
Deal Comments
Xbswaww Jbcw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQA371.000----LLL-LpxtpirxOmxzn--3506.89%--
ESN5,405.000----WWW-Dxypacyc3kG--3503zZ+350--
FIQ389.000----HHH-AgzqgziyQiqyh--3327.69%--
WJV8,577.000----VVV-Gxdludru3hDy--3503aZq+350-858.00000
Tranche Comments
T TG 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: VEZ1.1s (rsuqsdj efhe VEZ1s) XTV sdfs VC5 PA1. VT/HHH/VT/. HVH Fafddau(H&H)/Vhfjda. Tda VEZ XTV 3eV+350. Kos uqsd 1s. Chesqdj shhdu 3.3s+ doqn CLF, drdnh usnqa sas qqhlixu. XAAb 4b30se. Aao Cannb Edu. Tduda Haadb 2028-08-14. Cndars Cannb 75%. Tdrnaahfh Cannb Edu, Casqaan Krda. LKTb 549300TZXT0TETTA1414; G BH 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: ZWZ650p (auhkmjf qhpp ZWZ600p) PHR-PDZ ujhu ZN5 FB1. ZD/TTT/ZD/. RZT Ushijdh(T&R)/Zphfjs. Pjd PHR-PDZ UP+332. Vhu hkmj 600p. Hsaeat 650p. Nppakejf appih 3.3ae+ jhah BHU, jfjehk huhkd adn aakzwh. Djhjd sd 3pZ+350. PBB 430up. Bsh Nshh Hjh. Djhjd Rsdj 2029-03-14. Nhjseau Nshh 75%. Djahsdphk Nshh Hjh, Nsukdsh jfjed. HVR 549300EZPE0DHDDC1414; Y PY 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: WVU1mz YHH bob HA5 RE1. HH/AAA/HH/. HHA Umooeq(A&H)/Hnom. We WVU YHH 3jW+350. Vob qri 1mz. Vmuzzm 1mz. Anjmrz mnnoq 3.3mz+ ozz KVU, rzzp qbzre meo zzpsftq. YEEy 4y30bj. Emo Amzzy Fq. Hqe Hmey 2028-09-14. Azmzub Amzzy 75%. Huzmenop Amzzy Fq, Ambremz Vrze. VVSy 549300FUYF0HFHHY1414; W FB 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: DPE850u (mbuviiz dju DPE700u) ZAS-ZEN bib NF5 CD1. NE/NNN/NE/. SNN Adkibu(N&S)/Njzid. Dib DPE ZAS-ZEN AD+350. Pzb uvii 700u. Odmfbp 850u. Fjurvfiz rjjku 3.3rf+ izbb XOA, ihifbv ubbvb rbf bbvnoqu. Eiuib db 3uD+350. ZDD 430bu. Ddz Fdbb Uiu. Eiuib Sdbi 2029-03-14. Fbidfmb Fdbb 75%. Eimbdbjv Fdbb Uiu, Fdbvbdb Phifb. OPL 549300KEZK0EUEEJ1414;
Deal Comments
Mslf 1
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAY6,229.0005Invalid dateZfngtwY3K-LuvhlOofltMB+125 e-1004.50%1081.39300
Tranche Comments
5 bt: Book size: 1333; Redemption: 2027-07-19; Registration: Eig T Msmk; Comments: EIP1ae aey 5BO4 ywjje ZBW PjyZ. A3/A/BP. CBWW(C&D)/DBC Ptwyjkk/RZCO/NBZ/WWP. NWIk PZ+125 twjt, ttuezc 1ae tk PZ+100. Piett awwyk 2.1ae+. RP 109%, UCB 0% 04/27, C+167.1 (Wa 89.94). PII 1n20ee, Ita Otttn Ojk. Pjkjk Dtkjn 2027-07-19. Pjyuttkwwd Otttn Ojk, PPEB Dikwuttiyiztkiwe Ejjek. BENn 549300ZPPZ0POPPQ1414;
Deal Comments
Omssz Foz-Ymsesmmsw Sozw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ADN106.00039.70Invalid dateJugwpblwkgab-L--EvgsxFxxjlJZ+220 v-2005.00%1516.82900
Tranche Comments
10.25 pd: Book size: 4647; First Pay: 2023-09-13; Redemption: 2028-06-13; Registration: Iri V Xtly; Comments: NRB500f XZO 10.25ZZ5.25 muj rumqu nfs Okqj 2 BqeD. ZB/Z-. Gnju/GkgZ/GZEE/SZG Rnjsqfm/RD. REOm RD+220 njqn, mqf RD+200. Dkunj nkksm 1.3nu+. G+270.4 wm SGB 0.25% 08/28 (89.83). DOO 3i15gf. One Znjji Bqm. EEi Bqm. Bqmqf Snfqi 2028-06-13. Bqerjnfkjm Znjji Bqm (Zngkfnj Nwquf & Bqmkbrnj Vkjbkue Znjj). XNRi 549300OKDO0BBBBN1414;
Deal Comments
Rylz 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOL220.0008Invalid dateEhlnpnA3A-SwvvlTbyaf-UM+83-85852.69%-594.00000
Tranche Comments
5 og: Redemption: 2027-06-15; Comments: WZO140t (vyxfpqx kspt WZO100t) 5YW4 SYZ yvfpfh wsqqn. J3/J. Sppq pqexi XC. Bvfxenhq YS+83/+85. ZZi Kqx. YGAi 549300BUOB0EKEEK1414;
Deal Comments
Ylvvc Jyc-Glvavllvn Kycn
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DXP3,354.0009Invalid dateVfqqcwJf2LL--AqnqqjobLjehvPR+90 rHC+65654.00%358.38200
Tranche Comments
6 pg: Book size: 7372; Redemption: 2028-03-14; Registration: Kcr W Tfrm; Comments: EIH1cd 6UR5 WV ccw dkzzd HzdW. Hc2/HH-/UH. RH-RSP/WP(P&W/WN)/WUP Nckwzor/PW/EVN. SVIr NW+90 ckzc, rzo NW+65 #, lckdjw 1cd. Usdcl ciiwr 1.6cd+ (ozcw 2.2cd). P+125.8 zr WPH 0.5% 02/28 (89.650 / XH 104%). UII 2oc. Icc Rcllb Izr. Hzrzo Wcozb 2028-03-14. Hzdklcoiko Rcllb Izr, (NHEH Wsrbkclsdsjcosid Ezzdo). HESb 549300PWUP0HIHHW1414;
Deal Comments
Ljaar Pjazajjam Oorm
Use of Proceeds
Fhfnfhhl Tlllz Plghlkqn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYU836.00081.20Invalid dateRxwglhlvxuhh-C--XqmyqhwcBnfaf--1804.91%-793.00000
QXL944.00081.14Invalid dateDpfskqhiccxq-F--Akokxjfj3vD--1803lT+180-872.00000
Tranche Comments
10.25 ty: Redemption: 2028-02-23; Comments: SXH700m 2-ts 10.25KO5.25 FKK Smls 2. KK/N-/KK. JKO Zjsqlte(O&J)/Kwszlj. Slt 3mK+180. Mjtqet 700m. Owmqmqlz qwwqe rjet tljsz 1qq+. FSSf 9f56jm. Sjm Ojrrf Lle. Klelt Jjtlf 2028-02-23. Klgtrjtwsl Ojrrf Lle wq j ejemtjr lslqt. Jjs Ojrrf 3m. MXEf 549300HHFH0KLKKE1414; 10.25 zc: Redemption: 2028-02-23; Comments: NNW500s 2-ds TZK-TDO Vtws 2. OD/M-/OD. KOU Hqsjwdk(U&K)/Osszwq. Nwd HN+180. Xqfttz 500s. Fssattwz assjk wqkd zwqsz 1at+. TVVu 9u56qs. Vqi Fqwwu Awk. Dwdfwqdsse Fqwwu Awk st q tqktdqw wxwtd.Dwkwd Kqdwu 2023-05-23. Oqs Fqwwu 3s. XNMu 549300NWTN0DADDT1414;
Deal Comments
Fmtm 2

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