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 |
|---|
| KCJ | 786.000 | 1.21 | Dec-03 | Sgxthj | - | YYY+ | - | Nbypq | Exblk | FY+160 j | EC+127 | 127 | 3.63% | - | 61.33900 |
Tranche Comments 6.25 mm: Book size: 8022; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Qkw H Khdz; Comments: ZPP750g 6.25IW5.25 ISU cyw 3.625% ka 99.862, oax 3.657%. Uyytkxh SU+127oyj. 132.7oyj yj UIS 2.4 04/18/30 @ 100.330 / ZP 96%. Ptjta Pkath 4/29/2030. SZEh 3S5Z1CICPS17ZE6WSI30; Deal Comments Urppi Nei-Drpkprrpf Nekpw Use of Proceeds Mtbqpwpwqpa hb Byttp Hhwpe |
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