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 |
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| DAS | 842.000 | 7.36 | Jul-26 | Gdhsav | - | PPP+ | - | Duhvf | Rmvxn | QZ+160 l | BV+127 | 127 | 3.63% | - | 80.71400 |
Tranche Comments 6.25 kc: Book size: 3028; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Xax G Vtol; Comments: VYE750u 6.25VA5.25 VTF xxf 3.625% fo 99.862, wti 3.657%. Fxyqfin SF+127xxi. 132.7xxi ei SRF 2.4 04/18/30 @ 100.330 / JE 96%. Eqiqo Mfoqn 4/29/2030. FVUn 3S5V1CICUF17JU6ATV30; Deal Comments Ghggc Llc-Ohgvghhgf Llpgl Use of Proceeds Zmpuppphupi lp Mvmmp Llppl |
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