Jyske Bank AS (JYSK) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Sep-26SeniorNRBBB+-VariableSwapsMS+65 a-500.05%-99.79300
Tranche Comments
5 yr: Book size: 825; Redemption: 2025-09-02; Registration: Reg S Only; Comments: EUR500m 5NC4yr fxd-FRN green (SRI) SNP RegS. NR/BBB+. BNPP/Danske/DZ/JPM/Nordea(B&D,DM). IPTs MS+65 area, launch MS+50, bk >775m ex-JLM. Final bks 825m+ ex-JLM. 1% 15-Aug-2025 DBR. FTT at 2:15pm UKT;
Deal Comments
ESG / Green Bond