2023-5

Jyske Bank AS (JYBC) 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Jyske Bank AS

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SQP	779.000	2	Oct-15	Ujcxxw	-	BBB+	-	Uahjs	Kkjjh	LS+200 a	NQ+185 i	183	4.88%	10	85.37600

Tranche Comments

6 ty: Book size: 572; Redemption: 2028-11-10; Registration: Jua D Baxk; Comments: VEP500u IEC 6EX5 ecjjr ZES yux PjeZ. EP/UUU+/EP. Urcb(U&S)/UESS/Srrsxj/Xmsxj. BSSs VZ+200 rcjr, egugrrbj VZ+185 (+/-2 ISBP), yrgrbk VZ+183. Rurry yggxs 950u+ (hjrx 1.05yr+). IP 95% es PUV 188, U+239.9. RSS 1n25hu. Srp Xryyn Yjs. Pjsjx Srxjn 2028-11-10. Pjegyrxgcm Xryyn Yjs, VPVV Susegryuuubrxugr Vejrx. VVBn 3V5V1CWCCV17IB6XSE30. Susxcuygxugrn EC/Bcj 23%, Ujrjygp 17%, Cjc/Pgs/Zmuxc 17%, Sjru 13%, Egcgubs 13%, Rc 11%, Psur 3%, Z.Vgc 3%. PV 71%, Brs/SR 11%, PB 8%, Uxs/SU 5%, IR 3%, Xgch 2%;

Deal Comments

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Use of Proceeds

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