Jyske Bank AS (JYSK) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003.5Apr-26Senior-BBB+-FixedSwapsMS+220 a-2104.63%6099.80900
Tranche Comments
3.5 yr: Book size: 635; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Reg S Only; Comments: EUR500m bmk 3.5NC2.5 (fxd-fxd reset, no step) SNP. NR/BBB+. BNPP/Deka/JPM/Jyske/Swed(B&D). IPTs MS+220 area, set MS+210 for 500m. Final books 635m+ ex JLM. OBL 181/ spot: 96.26 / 96.5% HR, B+ 320. FTT 3pm. Tax Call: Yes. Reset Date: 2025-04-11. Regulatory Call: Yes. LEI: 3M5E1GQGKL17HI6CPN30;
Deal Comments
Non-Preferred Note