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 |
|---|
| IYZ | 791.000 | 7.45 | Oct-04 | Rhptkz | - | UUU+ | - | Cvmtf | Wjqja | YT+160 o | TV+127 | 127 | 3.63% | - | 66.23500 |
Tranche Comments 6.25 si: Book size: 4950; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Ehv D Sipe; Comments: WVT750i 6.25WV5.25 WWY zcm 3.625% xw 99.862, whi 3.657%. Ycfmxiq XY+127lcu. 132.7lcu lu JML 2.4 04/18/30 @ 100.330 / ET 96%. Tmumw Zxwmq 4/29/2030. LWLq 3X5W1OJOZL17EL6VWW30; Deal Comments Suwww Trw-Xuwcwuuww Trcwm Use of Proceeds Qxeyjyjiyje he Jdxxj Shyjc |
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