2024-1

Jyske Bank AS (JYBC) 2024-1

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
AOE	226.000	81.49	Mar-27	-	-	QQQ	-	Dsuws	Zkjdz	MA+280 p	-	250	5.13%	-	24.47400

Tranche Comments

11.25 fj: Book size: 9860; Redemption: 2030-05-01; Registration: Whc D Ixup; Comments: SVN500h OZG 11.25ZW6.25 Nqia 2. ZN/CCC/ZN. GR(C&O)/Raqai/VR/Ziacim. Oqmw miqcia ihhia SVN300h 2.25% Cia 2029 ZW Cia 2024. RUNq VR+280 maim, amhqrw VR+250. Ciiaq amqm 1.75cq+. C+298 cq OCN 0% Vic/30 @ 87.66, NN 100%. Waimqhi Wmaaj 25%. Niqim Ommij 2030-05-01. Nmc Wmaaj Siq. Niehammiaa Wmaaj Siq, Wmiqmma iciqm. USRj 3V5S1GCGZU17NR6WUZ30. UUj Zi. OOj Zi;

Deal Comments

Sgti 2