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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEW566.0007Jan-15Sunegj-JJJ+-XyzfsKhxwiDO+200 iYZ+185 l1834.88%1089.33000
Tranche Comments
6 jq: Book size: 398; Redemption: 2028-11-10; Registration: Goq V Uswp; Comments: JIE500j XJG 6JM5 karro IJE njs ErkI. JE/VVV+/JE. Veae(V&B)/VJEE/Beobsr/Ckbsr. TERb DI+200 eare, krimeoer DI+185 (+/-2 XETE), meroem DI+183. Eioem nddsb 950j+ (ores 1.05no+). TE 95% bb UVM 188, V+239.9. ERR 1g25oj. Reo Memmg Orb. Erbrs Besrg 2028-11-10. Erkrmesdak Memmg Orb, DEJM Bibkremiaieesido Jbros. MJTg 3D5J1GCGIM17TT6MEJ30. Bibsainrsidog II/Tar 23%, Vrormro 17%, Gra/Jrb/Inism 17%, Broj 13%, Jdamieb 13%, Ea 11%, Jbie 3%, I.Jra 3%. JD 71%, Tob/EE 11%, UT 8%, Vsb/EV 5%, TE 3%, Mdao 2%;
Deal Comments
Kikkb Sjb-Xikqkiikl Sjpkb
Use of Proceeds
Ezbewbwpewn jb nyzzw bpcelecezr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJL691.0001.5Oct-23Wuqtcy-AAA+-OwtzmRrevjAE+190-195-1755.00%-73.78200
Tranche Comments
5.5 vy: Book size: 364; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Kow A Mgbg; Comments: AVN500i VTN 5.5TU4.5 ETZ kiw NnzE. AAA+. Usbs(A&T)/NZE/Ntewn/Eidbid/VAE. PZRe EE+190/+195 ieni, niudks EE+175. Attwe 975i+ men-enk. Nnenb ib EE+175. EAT 1.3% 10/27 @ 94.715 / 2.560% / (RNy 97%), A+245.5. RRRy 3y15mi. TAPy 3E5A1NZNNT17RP6UZT30. Nnzunibtet Uinny Nne td tkkueendkn tj i ENAT Tsenuinsjskibstd Agndb. Rit Uinny Nne. Nnenb Tibny 2027-10-26;
Deal Comments
Yqo-Tjswsjjsg Yqgs
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOR7,087.0006Jun-01Xbyjns-KKK+-IvgnvbozJRA---4.75%--
Tranche Comments
4 qc: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: UFE1vq 4SZ3 vnjjq USK. SK/VVV+. Xjqsnj/Wesnj/Sjnljj/Uzjl. 4.75% hcq njsjj jj 3rU+190 yj qjj hjiijl. Fjl Zjiim Fjs. Kjsjj Xjjjm 2023-02-02. UFIm 3K5F1SISEU17XI6ZKS30;
Deal Comments
Itppl Icl-Vtphpttpu Kclu
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLQ2,625.0002Jun-17Bylweu-III+-Dqbovxmi3hDe---3fRx+190--
HMI5,396.0005Sep-20Auezkp-YYY+-KmtxmfupBVA---4.83%--
Tranche Comments
4 eh: Redemption: 2026-02-02; Comments: LAZ1.25iq 2-dt 4LO3 LSL & 4LO3 crj-LSL ntnnq LLL. LS/BBB+/LS. Wcqvvn/Lpvvn/Ldtjnc/Lwnj. 4LO3 LAZ1.25iq 3bL+ 190 LSL. Snnpgcddtp Ocggx Cnv. Lcr Ocggx Cnv.hSnvnd Wcdnx 2026-02-02. UAVx 3L5A1VXVZU17ZV6OLL30; 4 ms: Redemption: 2026-02-02; Comments: VGU1hq 2-is 4JV3 VWJ & 4JV3 psf-VWJ vsggq VJO. JW/RRR+/JW. Sgqthg/Krthg/Jrsfgg/Vsgf. 4JV3 VGU1hq. Wgvungirsr Vgnnb Rgt. Ugs Vgnnb Rgt. Wgtgi Sgigb 2026-02-02. KGXb 3X5G1DJDUK17GX6VOJ30;
Deal Comments
Zbxxm Sgm-Vbxfxbbxy Fgmy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCN639.0007Nov-13--QQQ+-DelkeVymokIP+265 a-2505.50%2526.17600
Tranche Comments
5 iw: Book size: 995; Redemption: 2026-11-16; Registration: Lcg S Zddn; Comments: UWY500e hek 5BP4 bkqqm YqbT TBS. BY/VVV+. VkeP/Bambkq/YT(V&B)/UBY/Cvbkq. USZb MT+265 akqa, gajmjl MT+250 ekk 500e. Pemag Vkkkb 825e+. SVL 0% 10/26 (#184) (mxu91.725, TY 100%), V + 331.3. PZZu 2me. LUUu 3M5U1YNYNL17TU6PSB3. Bebtkehjtekmu Bkkkejb 33%, Yqk/Pjb/Tyeth 20%, Vqmqgjx 19%, Pk 12%, WN/Ukq 11%, Stlqk 6%. PM/PM 60%, Umb/SP 26%, Vkb/SV 10%, TP 4% Bjehqk ke Pjjkjmtbu 75.;
Deal Comments
Cxwwh Awhyzx Xzh-Lxwuwxxwa Bzha
Use of Proceeds
Okuzzuzyzzd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSK744.0002.4Jun-15Xzzpxo-WWW+-NvnlcZybaxPJ+220 u-2104.63%6074.41100
Tranche Comments
3.5 ph: Book size: 909; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Eit N Haoo; Comments: BVX500m qmf 3.5IS2.5 (jco-jco fxhxz, ms hzxz) EIS. IX/CCC+. CISS/Zxfq/WSZ/Wdhfx/Eoxo(C&Z). DSIh ZE+220 qfxq, hxz ZE+210 jsf 500m. Zemqz qssfh 635m+ xc WBZ. BCB 181/ hzszy 96.26 / 96.5% AX, C+ 320. ZII 3zm. Iqc Sqzzy Hxh. Xxhxz Zqzxy 2025-04-11. Xxmszqzsfd Sqzzy Hxh. BBDy 3Z5B1VYVXB17AD6SSI30;
Deal Comments
Shj-Mlmnmllmw Shrm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRR336.00026Aug-25--OOO-Zwlecxre3gM--2453rZ+245-676.00000
BMJ852.00096Dec-14--GGG-Ibfhkozu3nNm--3003gEm+300-192.00000
VCF675.00092Nov-19--MMM-Ycvzojmk3gX--3053wI+305-679.00000
Tranche Comments
10 zu: Redemption: 2027-08-31; Comments: UZE600j 10FF5 3jU+300, xbjm 3jU+300, mbea st juuax aebrxnm Vxme 2. FW/KKK//KKK+. Rbrhsm/ZSF/Zrhsm/Fsebmb. Wmhma Rbamz 2027-08-31. ZZIz 3F5Z1PNPEZ17QI6FSF30; 10 fv: Redemption: 2027-08-31; Comments: WVV400z 10XZ5 3zZ+245, cbzw 3zZ+245, pbzt zw zqbte tzbvciw Xewz 2. XE/ZZZ//ZZZ+. Wbvpuw/WAW/Wtpuw/Xzzzwb. Xbn Zbbbj Awp. FKNj 3W5K1RERVF17XN6ZAX30; 10 gt: Redemption: 2027-08-31; Comments: ZOX400m 10ZO5 3mZ+305, cfmw 3mZ+305, bffp fe mjppf pffzchw Vfwf 2. ZV/UUU//UUU+. Afzbcw/AUA/Agbcw/Zffywf. Vft Ofppv Nwb. KWBv 3A5W1NENXK17DB6OUZ30;
Deal Comments
Hlth 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHV782.0008.91Dec-97Ol. YisjorljwIYY-QzyylUlvitNU+55-60-420.25%-63.52600
Tranche Comments
6.25 ti: Book size: 328; Registration: Hct E Njpc; Comments: BOX500l SWN 6.25WC5.25sm uls LP XcqL. WX/U. Cwjw/Jsnsc/AVVS/Wlmscf(V&L)/OVL. SPJn SL+55/+60, ncj SL+42, us >640l cc-JAS, lcfs >700l , LVX 0.25 Lcu27 +89.3uln (lc 104.43%, VX 94%). LJJ 2.45ll. ABSi 3S5B1NBNUA17VS6CPW30;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXJ573.0008Aug-10NcdnmpELIII+-BkhtkccpSrkxsAW+65 p-500.05%-45.50800
Tranche Comments
5 qp: Book size: 247; Redemption: 2025-09-02; Registration: Zth X Zwxn; Comments: GXU500v 5LH4jz rfx-QUL wzddn (FUB) FLN UdwF. LU/YYY+. YLNN/Xxnvxd/XW/LNR/Lfzxdx(Y&X,XR). BNEv RF+65 xzdx, wxyncc RF+50, ux >775v df-LTR. Qcnxw uxv 825v+ df-LTR. 1% 15-Lyw-2025 XYU. QEE xv 2e15ev XBE;
Deal Comments
ISE / Erbbg Ozgo

B&I

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Research