Jyske Bank AS (JYSK) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006.25Feb-28Sr. UnsecuredNRA-FixedSwapsMS+55-60-420.25%-99.65700
Tranche Comments
6.25 yr: Book size: 640; Registration: Reg S Only; Comments: EUR500m WNG 6.25NC5.25yr bmk SP RegS. NR/A. Citi/Jyske/LBBW/Nordea(B&D)/UBS. IPTs MS+55/+60, set MS+42, bk >640m ex-JLM, peak >700m , DBR 0.25 Feb27 +89.3bps (px 104.43%, HR 94%). FTT 2.45pm. LEI: 3M5E1GQGKL17HI6CPN30;