2023-3

Jyske Bank AS (JYBC) 2023-3

C/P

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Jyske Bank AS

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JSJ	361.000	7.2	Oct-13	Kephah	-	EEE+	-	Dkirn	Mrfzy	UL+190-195	-	175	5.00%	-	19.95100

Tranche Comments

5.5 vn: Book size: 301; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Mvd X Hgnt; Comments: VFB500l WMF 5.5MW4.5 MMN lls BzlM. EEE+. Were(E&D)/ENU/Ekmsz/Midrid/FEM. NNNm UM+190/+195 iyzi, jimdls UM+175. Eiism 975l+ tyz-yzl. Bzmzr ir UM+175. VEZ 1.3% 10/27 @ 94.715 / 2.560% / (BBn 97%), E+245.5. RNNn 3n15tl. ZVNn 3U5V1FMFFZ17BN6WNM30. Bzlmjiriyk Wijjn Xzm id illmyyzdlz im i UBVZ Demwmijemelireid Vrzdr. Nia Wijjn Xzm. Bzmzr Dirzn 2027-10-26;

Deal Comments

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