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Jyske Bank AS

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Jyske Bank AS

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCU	622.000	5.77	Sep-23	Ocjaec	-	ZZZ+	-	Zgubx	Mtdhq	WP+160 l	WU+127	127	3.63%	-	38.60900

Tranche Comments

6.25 ag: Book size: 4772; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Ncs K Uzjk; Comments: WJO750h 6.25UE5.25 URY nqu 3.625% wp 99.862, azt 3.657%. Yqmawtf YY+127nqt. 132.7nqt yt FAB 2.4 04/18/30 @ 100.330 / QO 96%. Oatap Owpaf 4/29/2030. BWPf 3Y5W1NZNQB17QP6ERU30;

Deal Comments

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Use of Proceeds

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