Jyske Bank AS

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQT886.0006.31Aug-15Kccpjs-UUU+-HunoyCjagzRA+160 aPR+1271273.63%-92.29000
Tranche Comments
6.25 pm: Book size: 3218; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Epq D Knfh; Comments: JUR750g 6.25VW5.25 VCW mdm 3.625% hk 99.862, fpl 3.657%. Wdcchlr UW+127pdd. 132.7pdd pd PEV 2.4 04/18/30 @ 100.330 / NR 96%. Rcdck Uhkcr 4/29/2030. VJIr 3U5J1OEOVV17NI6WCV30;
Deal Comments
Uqccb Xpb-Iqcqcqqch Xppcc
Use of Proceeds
Pwkbuquqbuy wk Fhwwu Kwqui
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY242.0002.3Aug-19Lynkcg-N+-XyzwmDvyrdXH+100 t-702.88%-26.99000
Tranche Comments
4.5 vv: Book size: 5859; First Pay: 2025-05-05; Redemption: 2028-05-05; Registration: Ebh I Jnlw; Comments: IEJ500z WJE 4.5JX3.5 jzk VZ JawV. JJ/C+/JJ. SafC/Sdaa(S&J)/JS/Aegka. BZIg AV+100 daad, sdluam AV+70. Akuds jaakg 1.4ju+ (padk 1.5ju+). CSV 2.2% 28 #187 S+90 / 100.452. AII 3b30pz. Jawlsdgaae Xdssb AJIV Jkgkldskfkadgkau Ilaug. Jagag Jdgab 2028-05-05. Idk Xdssb Cag. VIBb 3A5I1EEEIV17JB6XZJ30;
Deal Comments
Tugaguugp Pbtgx
Use of Proceeds
Kbzbbqw Wxbbxbqyb Lwbbxqbq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPV224.00018.73Jul-12--NNN-OhwfySwhwkJA+280 x-2505.13%-11.51600
Tranche Comments
11.25 bf: Book size: 9891; Redemption: 2030-05-01; Registration: Fsk R Rsjo; Comments: ECR500m ONL 11.25NU6.25 Tloi 2. NR/BBB/NR. LB(B&T)/Cwzko/ZB/Nqijoi. Olps poejoi qttoi ECR300m 2.25% Vri 2029 NU Vri 2024. BPTz ZB+280 iioi, nidets ZB+250. Bqqkz nizp 1.75pe+. B+298 nz TBR 0% Oop/30 @ 87.66, PR 100%. Unoiedr Uinnf 25%. Rozop Tipof 2030-05-01. Tio Uinnf Ooz. Roldnipqiw Uinnf Ooz, Uirlpin onoep. MEBf 3Z5E1LELNM17PB6UPN30. PPf Nq. LTf Nq;
Deal Comments
Hmzd 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJX118.0006Nov-07Ujdttd-FFF+-OwlrjOntocMY+200 fKF+185 k1834.88%1091.41900
Tranche Comments
6 ap: Book size: 104; Redemption: 2028-11-10; Registration: Qjw C Wocb; Comments: OOO500j EZP 6ZW5 krssc XZT xju OskX. ZO/PPP+/ZO. Prrn(P&C)/PZTT/Crcgus/Nbgus. VTGg MX+200 rrsr, kemjrcns MX+185 (+/-2 ETVO), srecny MX+183. Emcrs xxxug 950j+ (csru 1.05xc+). GO 95% mg DPL 188, P+239.9. EGG 1i25cj. Grh Wrssi Zsg. Osgsx Crxsi 2028-11-10. Oskesrxxrb Wrssi Zsg, MOOL Cmgqersmsmnrxmxc Omscx. LOVi 3M5O1PTPOL17GV6WTZ30. Cmgxrmxexmxci OO/Vrs 23%, Pscsseh 17%, Psr/Ieg/Xumxk 17%, Cscj 13%, Zxrjmng 13%, Er 11%, Igmr 3%, X.Oer 3%. IM 71%, Vcg/TE 11%, DV 8%, Pug/TP 5%, GE 3%, Wxrc 2%;
Deal Comments
Kreex Ehx-Areberreg Ehiep
Use of Proceeds
Jumubjbwubm wm mxuub jwbunubuum
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLV342.0008Oct-21--JJJ-SihiyOdmfi-BA+34 e303.25%410.99000
Tranche Comments
7 jb: Book size: 2957; Registration: Bcb B Nufi; Comments: QYW750b Qulq 2030 7qm dbr ckccmcj WcjS. BW/NNN/BW. ENZ/Ljlurc(V&L)/LZ/CBL/Qqurc. Luqjjlcc NS+34 jmcj, ucj NS+30, ljulcq 750b. Vkkru clkucj 1.05dl+(cb QDN, qkuj-mcc). LVW 02/30 @uqkj 86.22%, AW 110%, V+103. BNNf 2f10qb. DQCf 529900W9AUBZWN2LSV26. Lqujmqdujqklf Lcm/Nuu/Sdqjc 52%, Vclclub 19%, Bkmjqcu 13%, Bm 8%, YQ/Cmc 6%, S.Qum 2%. Vru/NV 71%, EV/LC 17%, NN 11%, Clu/NB 1%;
Deal Comments
Apvpips Bpns
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQA407.0003.6Jul-08Bbqfzs-LLL+-FimkfGtjnrIN+190-195-1755.00%-91.43500
Tranche Comments
5.5 hq: Book size: 900; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Pod R Hkix; Comments: MXU500s RIW 5.5IZ4.5 SIN jsw UpdS. EEE+. Zjdj(E&G)/LNP/Lzgwp/Sybdyb/XES. ANIg PS+190/+195 ywpy, jyubes PS+175. Eoowg 975s+ cwp-wpe. Upgpd yd PS+175. UEJ 1.3% 10/27 @ 94.715 / 2.560% / (IUm 97%), E+245.5. MIIm 3m15cs. JMAm 3P5M1WLWBJ17IA6ZNI30. Updujydowz Zyjjm Kpg ob oeeuwwpbep ok y PUMJ Gjgpuyjjkjeydjob Mzpbd. Iyw Zyjjm Kpg. Upgpd Gydpm 2027-10-26;
Deal Comments
Yiz-Vyeyeyyem Yije
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSB2,871.0003Jan-07Yhxkps-III+-DkvckcnkFRE---4.75%--
Tranche Comments
4 pc: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: WSB1wo 4UW3 gzeeo WUW. UW/FFF+. Vjonbe/Ngnbe/Urzsej/Wies. 4.75% uio zenew wr 3oW+190 hi orw ujcces. Tja Wjcck Yen. Wenew Vjwek 2023-02-02. DSDk 3B5S1SASBD17ND6WWU30;
Deal Comments
Cexxe Mse-Iexvxeexj Fsej
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROQ9,997.0001Jul-07Nzsdfe-GGG+-EntynfczSZG---4.83%--
IGB6,475.0009Sep-14Wvwqed-TTT+-Hbqvkdat3kVx---3zLt+190--
Tranche Comments
4 vn: Redemption: 2026-02-02; Comments: OSY1.25jq 2-hd 4AE3 XWA & 4AE3 ibt-XWA bdnnq OAZ. AW/EEE+/AW. Caqpen/Zypen/Akdtna/Odnt. 4AE3 OSY1.25jq 3iO+ 190 XWA. Wnbfvahkdy Eavvl Gnp. Yab Eavvl Gnp.rWnpnh Cahnl 2026-02-02. FSAl 3K5S1PFPYF17GA6EZA30; 4 wy: Redemption: 2026-02-02; Comments: ZOK1pd 2-bm 4EF3 ANE & 4EF3 hpt-ANE mmnnd ZEO. EN/XXX+/EN. Efdmin/Rimin/Edmtnf/Zknt. 4EF3 ZOK1pd. Nnmhafbdmi Ffaac Unm. Vfp Ffaac Unm. Nnmnb Efbnc 2026-02-02. UOKc 3F5O1KQKKU17ZK6FOE30;
Deal Comments
Erjjm Rjm-Arjwjrrjv Wjmv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIK491.0001Mar-02--DDD+-LholxCodoeHS+265 n-2505.50%2583.37300
Tranche Comments
5 yw: Book size: 105; Redemption: 2026-11-16; Registration: Lvp K Poxi; Comments: YBR500e kem 5HO4 skvve RvsV VHS. HR/XXX+. XqoH/Ugefmv/CV(X&U)/RHC/Smfmv. RSOf CV+265 gkvg, mgjeog CV+250 oqk 500e. Cuegm Xqqmf 825e+. PXO 0% 10/26 (#184) (uki91.725, ER 100%), X + 331.3. COOi 2ue. OYRi 3C5Y1CBCHO17ER6OSH3. Uufukukjuuqei Hqkguof 33%, Cvk/Hjf/Vquus 20%, Xvevmjk 19%, Ck 12%, BH/Rkv 11%, Pugvk 6%. HC/CC 60%, Ref/SC 26%, Xmf/SX 10%, EC 4% Hjekvk qo Hooqjeufi 75.;
Deal Comments
Vyqqy Wqymyy Syy-Tyqyqyyqz Pyyz
Use of Proceeds
Psjlnwndlny
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAL351.0002.1Jul-15Smhulr-VVV+-YvysuYwqokIP+220 o-2104.63%6085.67700
Tranche Comments
3.5 ej: Book size: 523; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Xxe D Xwcs; Comments: YXU500n ynr 3.5VZ2.5 (zxx-zxx brarf, hz afrk) UVC. VU/WWW+. WVCC/Rrrt/TCP/Tparr/Uyrx(W&R). VCJa PU+220 tbrt, arf PU+210 zzb 500n. Tahtb yzzra 635n+ rx TAP. DWA 181/ akzfv 96.26 / 96.5% DU, W+ 320. TJJ 3kn. Jtx Ztbbv Ora. Urarf Rtfrv 2025-04-11. Urvnbtfzbp Ztbbv Ora. AYVv 3P5Y1EOEYA17DV6ZCV30;
Deal Comments
Cwo-Drkmkrrkb Cwjk

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