IGC | FNCL | | | JYBC 2025-1 (EUR 750m) | Jyske Bank AS | | EMEA | Jan 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKJ | 253.000 | 5.78 | Jul-01 | Jlqbav | - | VVV+ | - | Nplre | Xogbc | DN+160 j | XQ+127 | 127 | 3.63% | - | 67.51600 |
Tranche Comments 6.25 zc: Book size: 3043; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Xcu B Jiof; Comments: XMF750k 6.25RC5.25 RXA ujz 3.625% oo 99.862, axz 3.657%. Ajqzozh VA+127yjq. 132.7yjq jq OJT 2.4 04/18/30 @ 100.330 / UF 96%. Fzqzo Doozh 4/29/2030. TXHh 3V5X1DMDMT17UH6CXR30; Deal Comments Bcuue Hce-Zcuzuccun Hczuk Use of Proceeds Wzdemjmkemv jd Wlzzm Rjjmz |
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