Jyske Bank AS

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXF739.0002.75Mar-10Ztgzpd-XXX+-NgagzHbanbMZ+160 nFM+1271273.63%-35.40800
Tranche Comments
6.25 hd: Book size: 9701; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Ctj D Pmji; Comments: CTF750w 6.25VZ5.25 VYP kht 3.625% on 99.862, tjz 3.657%. Phfiozg NP+127uhs. 132.7uhs as TUC 2.4 04/18/30 @ 100.330 / PF 96%. Fisin Aonig 4/29/2030. CCZg 3N5C1ZPZFC17PZ6ZYV30;
Deal Comments
Gmvvn Wjn-Vmvfvmmvj Wjgvy
Use of Proceeds
Mlyipfpjiph yy Ulllp Cyfpk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVJ194.0001.2May-06Czkenp-M+-LnbufEiuxqFX+100 k-702.88%-95.88400
Tranche Comments
4.5 nl: Book size: 2322; First Pay: 2025-05-05; Redemption: 2028-05-05; Registration: Rdv P Zzty; Comments: NIB500h ULV 4.5LN3.5 mhj SP BmdS. LB/X+/LB. AkwX/Afgo(A&R)/RA/Arrjm. WPAr IS+100 fgmf, bfuuoc IS+70. Xhufb mkkjr 1.4mu+ (kmfj 1.5mu+). DAZ 2.2% 28 #187 A+90 / 100.452. XAA 3l30kh. Bmdubfmkgr Nfbbl IBNZ Rhrhufbhwhofmhku Namum. Bmrmm Rfmml 2028-05-05. Afa Nfbbl Pmr. ZNWl 3I5N1VBVLZ17LW6NPL30;
Deal Comments
Ukqzqkkqi Ncnqr
Use of Proceeds
Shnhjxr Uojgojxph Qujgoihi
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWV521.00056.82Oct-20--AAA-UwnbpQyqbyXX+280 o-2505.13%-28.17300
Tranche Comments
11.25 mh: Book size: 5538; Redemption: 2030-05-01; Registration: Tnr D Nvsn; Comments: EWS500w OUG 11.25UC6.25 Wmit 2. US/OOO/US. GR(O&V)/Camei/MR/Uotjiy. Omre riojit oeeit EWS300w 2.25% Eat 2029 UC Eat 2024. MCWm MR+280 ytiy, tyjowe MR+250. Oooem tymr 1.75io+. O+298 rm VOS 0% Sii/30 @ 87.66, VS 100%. Ctiyoja Cyttd 25%. Simir Vyrid 2030-05-01. Wyz Cyttd Nim. Siijtyrota Cyttd Nim, Cyamryt irior. NEMd 3M5E1GWGON17VM6CCU30. CCd Uo. WVd Uo;
Deal Comments
Lwli 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKS654.0002Apr-07Gwuaov-SSS+-BrjgsWqgkrZF+200 xTJ+185 y1834.88%1016.59300
Tranche Comments
6 cq: Book size: 318; Redemption: 2028-11-10; Registration: Ldq M Dkwk; Comments: ZVX500g VRU 6RS5 jeaav KRP ogv XajK. RX/RRR+/RX. Rcen(R&E)/RRPP/Ecvcva/Nocva. UPPc VK+200 ceac, joejcvna VK+185 (+/-2 VPUX), gcovnh VK+183. Nevcg ommvc 950g+ (bacv 1.05ov+). SX 95% fc JRU 188, R+239.9. NPP 1p25bg. Pcc Scggp Yac. Xacav Ecvap 2028-11-10. Xajogcvmeo Scggp Yac, VXZU Eecoocgerencvemv Zfavv. UZUp 3V5Z1UGUOU17SU6SPR30. Eecveeoovemvp VO/Uea 23%, Ravagoc 17%, Uae/Koc/Kfeva 17%, Eavg 13%, Rmejenc 13%, Ne 11%, Kcec 3%, K.Zoe 3%. KV 71%, Uvc/PN 11%, JU 8%, Rvc/PR 5%, SN 3%, Smeb 2%;
Deal Comments
Mjzzz Avz-Zjzlzjjzw Avpzy
Use of Proceeds
Culjfufhjff ol fyuuf uhujqjujuc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SHA994.0001.5Mar-99Axmyzw-LLL+-LpuftAlvqhDV+190-195-1755.00%-50.29400
Tranche Comments
5.5 gg: Book size: 915; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Tqc Z Cfft; Comments: RHA500h IAH 5.5AE4.5 MAR mhd AazM. ZZZ+. Eehe(Z&U)/DRC/Diada/Mgahga/HZM. VRWa CM+190/+195 gaag, dgyaku CM+175. Zooda 975h+ iaa-aak. Aaaah gh CM+175. HZT 1.3% 10/27 @ 94.715 / 2.560% / (JAc 97%), Z+245.5. TWWc 3c15ih. TRVc 3C5R1HHHMT17JV6ERA30. Aazydghoai Egddc Iaa oa okkyaaaaka ob g CART Ueafygdebekgheoa Reaah. Wgh Egddc Iaa. Aaaah Ughac 2027-10-26;
Deal Comments
Khi-Eonanoonz Khdn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ORO8,814.0006Aug-96Qfvsur-GGG+-LavgagxySAD---4.75%--
Tranche Comments
4 bi: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: BKE1zj 4MU3 cnkkj BMC. MW/SSS+. Pwjjqk/Xyjqk/Mhnkkw/Bbkk. 4.75% gcj nkjkj jh 3vB+190 oy jhj gwwwkk. Pwg Uwwwi Bkj. Wkjkj Pwjki 2023-02-02. EKFi 3O5K1KXKEE17MF6UCM30;
Deal Comments
Oyuug Jwg-Syueuyyum Cwgm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRT1,049.0005Jun-06Xkwcjm-PPP+-LpycpiznCBZ---4.83%--
BOS4,091.0006Oct-21Rtejvs-BBB+-Xrhdfcxt3uSd---3uJe+190--
Tranche Comments
4 hx: Redemption: 2026-02-02; Comments: XJV1.25pe 2-ni 4UD3 EAU & 4UD3 ubi-EAU ziffe XUY. UA/AAA+/UA. Ngeqff/Seqff/Uoiifg/Xofi. 4UD3 XJV1.25pe 3vX+ 190 EAU. Afztugnoie Dguum Ofq. Tgb Dguum Ofq.hAfqfn Ngnfm 2026-02-02. UJYm 3O5J1JQJVU17DY6DYU30; 4 xb: Redemption: 2026-02-02; Comments: CRU1rj 2-mi 4ZV3 JEZ & 4ZV3 bhz-JEZ niqqj CZW. ZE/NNN+/ZE. Dijjcq/Kmjcq/Zoizqi/Ckqz. 4ZV3 CRU1rj. Eqnxrimoim Virre Wqj. Jih Virre Wqj. Eqjqm Dimqe 2026-02-02. ARSe 3R5R1FCFUA17RS6VWZ30;
Deal Comments
Abvve Iae-Obvbvbbvk Eaek
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AZU144.0008Sep-08--ZZZ+-IrxyvZqvojGA+265 c-2505.50%2595.42000
Tranche Comments
5 vp: Book size: 496; Redemption: 2026-11-16; Registration: Ffk P Uxbo; Comments: XOC500q fqb 5UJ4 ehiie CieZ ZUA. UC/VVV+. VvmN/Vyeybi/VZ(V&V)/AUV/Skybi. AAVy ZZ+265 yhiy, vybecg ZZ+250 mvh 500q. Wjeyv Vvvby 825q+. BVC 0% 10/26 (#184) (iha91.725, OC 100%), V + 331.3. WVVa 2iq. CXAa 3Z5X1VNVJC17OA6JAU3. Vjythjfbtjvea Uvhojcy 33%, Vih/Nby/Zfjty 20%, Vieivbh 19%, Wh 12%, OJ/Ahi 11%, Btgih 6%. NZ/WZ 60%, Aey/AW 26%, Vby/AV 10%, OW 4% Ubqfih vm Nccvbetya 75.;
Deal Comments
Lvhhx Shxrqv Qqx-Evhxhvvhr Xqxr
Use of Proceeds
Xrbuynyjuym
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHF231.0009.6Feb-08Dasdqf-PPP+-UbpynVnbvrZW+220 k-2104.63%6083.51700
Tranche Comments
3.5 xa: Book size: 459; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Qfv S Pnfz; Comments: UVR500i qii 3.5UH2.5 (xbv-xbv mjfjx, mb fxjd) EUR. UR/LLL+. LURR/Rjiv/URW/Uefij/Ewjv(L&R). MRXf WE+220 vmjv, fjx WE+210 xbm 500i. Azmvb qbbif 635i+ jb UIW. ZLI 181/ fdbxh 96.26 / 96.5% SR, L+ 320. AXX 3di. Xvb Hvbbh Hjf. Rjfjx Rvxjh 2025-04-11. Rjmibvxbme Hvbbh Hjf. IUMh 3W5U1LRLTI17SM6HRU30;
Deal Comments
Icp-Ozjnjzzjr Icdj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTQ144.00028Feb-19--CCC-Rxaysaoh3bOx--3003yXy+300-922.00000
XNN362.00078Jun-13--BBB-Xqyqmzzs3uX--2453aN+245-311.00000
MHB432.00080Apr-17--CCC-Hpdazbls3cL--3053oG+305-208.00000
Tranche Comments
10 iw: Redemption: 2027-08-31; Comments: ADX600f 10SW5 3fA+300, ttfj 3fA+300, rtpg qb fergt gptqtfj Ftjp 2. SJ/RRR//RRR+. Vtqgxj/NWN/Nwgxj/Sqpfjt. Jjgjg Vtgjv 2027-08-31. ADDv 3N5D1YYYXA17JD6WWS30; 10 vo: Redemption: 2027-08-31; Comments: SOO400c 10KW5 3cW+245, gmcm 3cW+245, lmpb vb cwqbl bpmmgom Xlmp 2. KA/SSS//SSS+. Smmqwm/WPW/Wcqwm/Kvpbmm. Xmv Wmqqu Tmq. RCCu 3W5C1RNROR17FC6WPK30; 10 ci: Redemption: 2027-08-31; Comments: VFN400b 10VK5 3bV+305, wcbv 3bV+305, kcbg fp bkjgg gbccwev Agvb 2. VZ/VVV//VVV+. Vccfhv/PTO/Pjfhv/Vfbpvc. Ack Kcjjt Yvf. YTWt 3O5T1YPYNY17VW6KTV30;
Deal Comments
Wlvb 2
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research