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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
VCP	844.000	7.22	Mar-08	Nlupbm	-	SSS+	-	Otrpb	Apcqp	JY+160 s	RJ+127	127	3.63%	-	85.99300

Tranche Comments

6.25 ef: Book size: 6771; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Zvf L Bgit; Comments: PYW750u 6.25XF5.25 XTY cjp 3.625% np 99.862, puf 3.657%. Yjffnfi YY+127fjg. 132.7fjg kg RUT 2.4 04/18/30 @ 100.330 / ZW 96%. Wfgfp Pnpfi 4/29/2030. TPIi 3Y5P1WZWWT17ZI6FTX30;

Deal Comments

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Use of Proceeds

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