SCANDINAVIA

  • 09 Jun 2000
Denmark

Tele Danmark is raising a Eu650m CP back-up facility, led by Unibank. The loan will take the borrower's CP programme from Eu350m to Eu1bn.

The maturity of the deal is 364 days, and the margin is 20bp over Euribor. The commitment fee is 5bp.

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Rank Lead Manager/Arranger Total Volume $m No. of Deals Share % by Volume
1 Bank of America Merrill Lynch (BAML) 7,026 25 11.95
2 Citi 6,449 21 10.96
3 BNP Paribas 5,093 18 8.66
4 Barclays 4,040 11 6.87
5 Lloyds Bank 3,615 14 6.15

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1 Citi 1,505.59 4 23.31%
2 SG Corporate & Investment Banking 1,292.64 1 20.01%
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4 BNP Paribas 598.25 2 9.26%
5 TD Securities Inc 241.54 1 3.74%