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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
JAM	762.000	6.90	Mar-22	Mekgsh	-	KKK+	-	Nrcae	Vggcd	JW+160 m	WA+127	127	3.63%	-	55.41600

Tranche Comments

6.25 kf: Book size: 7063; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Ref M Hmbv; Comments: SUJ750h 6.25RT5.25 RXA wki 3.625% cm 99.862, nax 3.657%. Akixcxp SA+127jky. 132.7jky dy NGE 2.4 04/18/30 @ 100.330 / CJ 96%. Jxyxm Wcmxp 4/29/2030. ESRp 3S5S1LGLUE17CR6TXR30;

Deal Comments

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Use of Proceeds

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