Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3.25 | Jun-26 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+90 a | MS+65 a | 60 | 4.13% | 5 | 99.62400 |
Tranche Comments
3.25 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m WNG 3.25yr bmk snr unsec RegS. Baa2, DNV 2PO. Actives Danske(B&D)/DNB Markets/SEB/Uni, passives Jyske/Nyk. IPTs MS+90 area, guidance MS+65 area, launch MS+60 for 500m. Final books 2bn+. OBL #183 04/2026 / 91.09% / 3.071%, HR 110%, B+118.5. FTT: 5:15pm. Tax Call: Yes. Par Call: 1m. Cleanup Call: Yes. MWC: Yes. CoC: Yes. LEI: 549300DYMC8BGZZC8844;
Deal Comments
Sustainability-Linked Bond. Active Bookrunners: DAN(B&D), DNB, SEB, UNI. Passive Bookrunners: JYS, NYK
Use of Proceeds
General Corporate Purposes
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