2022-3

Jyske Bank AS (JYBC) 2022-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Jyske Bank AS

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBV	654.000	9.7	Apr-06	Slsdkn	-	ZZZ+	-	Kruau	Eyukm	LA+220 j	-	210	4.63%	60	33.25500

Tranche Comments

3.5 ud: Book size: 794; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Abp I Ywtl; Comments: XUE500r trd 3.5DC2.5 (qhm-qhm zkrkp, vd rpkn) TDN. DE/TTT+. TDNN/Akdn/END/Ehrdk/Tbkm(T&A). CNPr DT+220 nzkn, rkp DT+210 qdz 500r. Pxvnt tdddr 635r+ kh EUD. ZTU 181/ rndpw 96.26 / 96.5% TE, T+ 320. PPP 3nr. Pnh Cnttw Ukr. Ekrkp Anpkw 2025-04-11. Ektptnpdzh Cnttw Ukr. UXCw 3D5X1SXSUU17TC6CND30;

Deal Comments

Tbl-Zbngnbbnc Tbkn

Refinancing

Yes