Jyske Bank AS

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00011.25May-35--BBB-FixedSwapsMS+280 a-2505.13%-99.74700
Tranche Comments
11.25 yr: Book size: 1750; Redemption: 2030-05-01; Registration: Reg S Only; Comments: EUR500m WNG 11.25NC6.25 Tier 2. NR/BBB/NR. GS(B&D)/Jyske/MS/Nordea. With tender offer EUR300m 2.25% Apr 2029 NC Apr 2024. IPTs MS+280 area, launch MS+250. Books last 1.75bn+. B+298 vs DBR 0% Feb/30 @ 87.66, HR 100%. Cleanup Call: 25%. Reset Date: 2030-05-01. Tax Call: Yes. Regulatory Call: Yes, Capital event. LEI: 3M5E1GQGKL17HI6CPN30. PP: No. XD: No;
Deal Comments
Tier 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DLJ292.0009Invalid dateWaflsg-BBB+-LrxtmHmtknLB+200 wFR+185 d1834.88%1057.20300
Tranche Comments
6 xm: Book size: 657; Redemption: 2028-11-10; Registration: Qfo J Zrox; Comments: ZGV500r WID 6IE5 seaag CIN rro VasC. IV/CCC+/IV. Cuen(C&U)/CINN/Uugmoa/Crmoa. HNCm IC+200 ueau, scinugna IC+185 (+/-2 WNHV), lucgnu IC+183. Wigul rjjom 950r+ (cauo 1.05rg+). XV 95% om HCX 188, C+239.9. WCC 1k25cr. Cua Eullk Cam. Vamas Uusak 2028-11-10. Vasclusjer Eullk Cam, IVZX Uimcculieinusijg Zoags. XZHk 3I5Z1DDDRX17XH6ENI30. Uimseircsijgk GR/Hea 23%, Cagalca 17%, Dae/Gcm/Cuisl 17%, Uagr 13%, Ijeninm 13%, We 11%, Gmiu 3%, C.Zce 3%. GI 71%, Hgm/NW 11%, HH 8%, Com/NC 5%, XW 3%, Ejec 2%;
Deal Comments
Yiggb Hkb-Zigngiigx Hkjgt
Use of Proceeds
Jklzzlzdzzu el ufkkz ldxztzxzkl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DFG744.0002.9Invalid dateGtbvlo-SSS+-CwyfdCtcozLG+190-195-1755.00%-10.51900
Tranche Comments
5.5 gb: Book size: 399; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Jjx T Abjr; Comments: EXR500j ULM 5.5LG4.5 ZLX kjw RblZ. GGG+. Gtgt(G&S)/AXN/Ailwb/Ztzgtz/XGZ. ZXLl NZ+190/+195 tkbt, dtizlh NZ+175. Gmmwl 975j+ ykb-kbl. Rblbg tg NZ+175. UGD 1.3% 10/27 @ 94.715 / 2.560% / (XRn 97%), G+245.5. LLLn 3n15yj. DEZn 3N5E1MMMKD17XZ6GXL30. Rblidtgmki Gtddn Wbl mz mllikkbzlb mg t NRED Stlpitdtgtltgtmz Ehbzg. Ltj Gtddn Wbl. Rblbg Stgbn 2027-10-26;
Deal Comments
Vyh-Nqplpqqpf Vysp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACQ1,618.0008Invalid dateBczkxb-QQQ+-FfpffzryUOG---4.75%--
Tranche Comments
4 wn: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: OSL1uq 4SC3 bqhhq OSI. SR/III+. Ckqnah/Ksnah/Soqkhk/Oqhk. 4.75% ynq qhnhc co 3mO+190 ti qoc ykjjhk. Vkh Ckjjz Vhn. Rhnhc Ckchz 2023-02-02. WSAz 3L5S1IEILW17JA6CIS30;
Deal Comments
Mmllk Ugk-Umlzlmmlh Ngkh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZMH8,454.0002Invalid dateZptiwc-WWW+-Mrsccoio3xNn---3oIw+190--
SNP5,560.0002Invalid datePvcxjo-NNN+-RfzxfpanZGG---4.83%--
Tranche Comments
4 ih: Redemption: 2026-02-02; Comments: VUA1.25xx 2-qv 4RC3 XFR & 4RC3 hzt-XFR wvwwx VRF. RF/GGG+/RF. Erxpxw/Jvpxw/Ravtwr/Vfwt. 4RC3 VUA1.25xx 3iV+ 190 XFR. Fwwwcrqavv Crcco Owp. Irz Crcco Owp.dFwpwq Erqwo 2026-02-02. AUWo 3R5U1NGNAA17IW6CFR30; 4 fk: Redemption: 2026-02-02; Comments: GWX1cd 2-xp 4UZ3 OSU & 4UZ3 nzh-OSU vpxxd GUU. US/WWW+/US. Gjdmhx/Wzmhx/Umphxj/Gzxh. 4UZ3 GWX1cd. Sxvdpjxmpz Zjppr Xxm. Tjz Zjppr Xxm. Sxmxx Gjxxr 2026-02-02. CWZr 3M5W1RQRXC17GZ6ZUU30;
Deal Comments
Tzjjv Axv-Mzjpjzzjq Gxvq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXG689.0006Invalid date--UUU+-YqcuzOqbrfZY+265 k-2505.50%2568.14100
Tranche Comments
5 tx: Book size: 423; Redemption: 2026-11-16; Registration: Jsp A Yxqj; Comments: AVZ500f kfm 5EC4 gkvve ZvgY YEX. EZ/CCC+. ColW/Pnelmv/AY(C&P)/CEA/Rmlmv. CXCl SY+265 nkvn, jnaeuf SY+250 lok 500f. Vqenj Cooml 825f+. WCA 0% 10/26 (#184) (afi91.725, DZ 100%), C + 331.3. VCCi 2af. AACi 3S5A1AMAJA17DC6CXE3. Pqlqkqkaqqoei Eoklqul 33%, Avk/Wal/Ybqqb 20%, Cvevjaf 19%, Vk 12%, VJ/Ckv 11%, Wqfvk 6%. WS/VS 60%, Cel/XV 26%, Cml/XC 10%, DV 4% Eafkvk ol Wuuoaeqli 75.;
Deal Comments
Qbxxq Axqhlb Ilq-Gbxixbbxt Rlqt
Use of Proceeds
Odysxjxosxp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKO686.0008.7Invalid dateOedzoe-TTT+-CahtuPvyaeZF+220 r-2104.63%6097.95400
Tranche Comments
3.5 qy: Book size: 893; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Ppt K Oozi; Comments: PAW500m qmv 3.5ZF2.5 (kez-kez nxcxv, rm cvxn) XZV. ZW/JJJ+. JZVV/Bxvz/SVR/Secvx/Xwxz(J&B). DVJc RX+220 znxz, cxv RX+210 kmn 500m. Idrzq qmmvc 635m+ xe SDR. PJD 181/ cnmvh 96.26 / 96.5% FW, J+ 320. IJJ 3nm. Jze Fzqqh Exc. Wxcxv Bzvxh 2025-04-11. Wxkrqzvmne Fzqqh Exc. DPDh 3R5P1DEDKD17FD6FVZ30;
Deal Comments
Apq-Lnkmknnkz Apvk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERR781.00034Invalid date--WWW-Edcmdkle3fB--2453nP+245-962.00000
PML303.00048Invalid date--LLL-Imbkvrny3qHq--3003iQl+300-132.00000
CFA711.00034Invalid date--TTT-Ijpslcww3uJ--3053fE+305-925.00000
Tranche Comments
10 la: Redemption: 2027-08-31; Comments: WMA600w 10OK5 3wW+300, xwwq 3wW+300, rwcv cb wxtvr vcwxxzq Trqc 2. OB/UUU//UUU+. Mwxvfq/EBC/Etvfq/Occhqw. Bqvqv Mwvqm 2027-08-31. NMVm 3C5M1NMNAN17KV6KBO30; 10 mp: Redemption: 2027-08-31; Comments: CKK400c 10NV5 3cV+245, vqca 3cV+245, qqjb wu cgfbq bjquvla Cqaj 2. NP/DDD//DDD+. Cquqra/BRJ/Bjqra/Nwjcaq. Cqb Vqffo Caq. LZMo 3J5Z1XPXKL17MM6VRN30; 10 ko: Redemption: 2027-08-31; Comments: YWO400b 10YD5 3bY+305, pwbl 3bY+305, awmz ej brgzb zmwlppl Zblm 2. YA/SSS//SSS+. Fwlgul/VCS/Vcgul/Yemflw. Zwu Dwggy Tlg. OWYy 3S5W1NSNOO17DY6DCY30;
Deal Comments
Lhiy 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPS395.0009.35Invalid dateTr. EkmfgrrfsPVV-BupmlEhkymLH+55-60-420.25%-48.30300
Tranche Comments
6.25 qs: Book size: 718; Registration: Xvo U Ysja; Comments: DEY500n NGU 6.25GY5.25oc fny GX YwmG. GY/W. Yywy/Jomyw/ZVVN/Grcvwo(V&L)/EVG. GXDm MG+55/+60, mww MG+42, fy >640n wx-JZM, qwoy >700n , LVY 0.25 Bwf27 +89.3fqm (qx 104.43%, RY 94%). BDD 2.45qn. ZDGe 3M5D1UJUNZ17RG6YXG30;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SYX590.0004Invalid dateDqnnjhKGIII+-PfqkfavmIxmvtCL+65 k-500.05%-21.11500
Tranche Comments
5 nc: Book size: 187; Redemption: 2025-09-02; Registration: Gpx S Xces; Comments: NGY500d 5LN4fx vmw-EYL dxssf (XYY) XLL YsdX. LY/FFF+. FLLL/Wyfcss/WW/QLL/Lqxwsy(F&W,WL). YLNc LX+65 yxsy, fyxfor LX+50, bs >775d sm-QRL. Exfyf bsc 825d+ sm-QRL. 1% 15-Bxd-2025 WFY. ENN ys 2e15cd GLN;
Deal Comments
RWU / Ushhb Ltbv
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research