Jyske Realkredit A/S (JYSK) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Oct-29--AAA-FixedSwaps-MS+16 a141.88%699.69900
Tranche Comments
7 yr: Book size: 600; Registration: Reg S Only; Comments: EUR500m Oct 2029 long 7yr bmk covered RegS. AAA. Erste/Jyske/LBBW/Nordea/Santan(B&D). Guidance MS+16 area, Set MS+14, launch 500m, bk 600m+ (30m JLM) peak 625m+. DBR 0% 08/15/29 + 102.6bps (@93.97) / HR: 101%. LEI: 529900R9HQNZRT2OXB26;
Deal Comments
Covered Bond