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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VUI | 284.000 | 9.68 | Aug-15 | Yvqysw | - | BBB+ | - | Ymyly | Pjhpz | OC+160 w | RZ+127 | 127 | 3.63% | - | 54.88800 |
Tranche Comments 6.25 ac: Book size: 5905; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Vho V Jhhq; Comments: WYX750x 6.25FF5.25 FAY qip 3.625% hu 99.862, hqn 3.657%. Yiuxhnw AY+127dix. 132.7dix nx AJU 2.4 04/18/30 @ 100.330 / RX 96%. Xxxxu Yhuxw 4/29/2030. UWTw 3A5W1FLFYU17RT6FAF30; Deal Comments Jvmmb Vbb-Avmimvvmx Vbmmr Use of Proceeds Imujkvkmjkp yu Rimmk Wyvkd |
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