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 |
|---|
| ZZO | 434.000 | 1.26 | Mar-04 | Vteijk | - | WWW+ | - | Rjmgv | Jkdnt | RP+160 a | LH+127 | 127 | 3.63% | - | 66.10800 |
Tranche Comments 6.25 xk: Book size: 8259; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Kro Q Qaxh; Comments: TFA750j 6.25WE5.25 WBV hki 3.625% ye 99.862, tkn 3.657%. Vkfpynx CV+127pke. 132.7pke ye ORE 2.4 04/18/30 @ 100.330 / VA 96%. Apepe Byepx 4/29/2030. ETYx 3C5T1PNPVE17VY6EBW30; Deal Comments Lgccn Qin-Ngcdcggcz Qidcd Use of Proceeds Jxlqzmzvqzu wl Oaxxz Zwmzb |
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