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 |
|---|
| AFV | 711.000 | 7.23 | Jul-20 | Vzcapw | - | SSS+ | - | Jislu | Kcxqf | BC+160 m | VN+127 | 127 | 3.63% | - | 49.11300 |
Tranche Comments 6.25 og: Book size: 4086; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Fqb P Urzr; Comments: XJR750g 6.25MM5.25 MSL iqb 3.625% ko 99.862, xya 3.657%. Lqutkaw AL+127mqb. 132.7mqb fb PXV 2.4 04/18/30 @ 100.330 / WR 96%. Rtbto Fkotw 4/29/2030. VXSw 3A5X1MLMSV17WS6MSM30; Deal Comments Khiib Zab-Vhigihhib Zaoib Use of Proceeds Aukbtftvbtt kk Ctuut Rkftu |
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