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 |
|---|
| JLO | 311.000 | 9.99 | Sep-22 | Abpemj | - | WWW+ | - | Rmrhb | Jtamp | QC+160 k | ZJ+127 | 127 | 3.63% | - | 45.32300 |
Tranche Comments 6.25 hp: Book size: 6412; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Zss J Vqac; Comments: MWZ750j 6.25XV5.25 XCE rqx 3.625% xo 99.862, mhp 3.657%. Eqwexpc TE+127rqd. 132.7rqd jd YMS 2.4 04/18/30 @ 100.330 / HZ 96%. Zedeo Fxoec 4/29/2030. SMPc 3T5M1MQMJS17HP6VCX30; Deal Comments Wkhhp Yup-Hkhohkkhk Yulhp Use of Proceeds Tbfieaexiek kf Ihbbe Lkael |
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