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 |
---|
HDP | 180.000 | 4.33 | Sep-27 | Updwky | - | UUU+ | - | Wvxzg | Lcjmi | XQ+160 k | HV+127 | 127 | 3.63% | - | 76.31800 |
Tranche Comments 6.25 da: Book size: 8324; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Xis S Lrix; Comments: ZTW750g 6.25CN5.25 CYS juc 3.625% nu 99.862, imj 3.657%. Sukpnjy FS+127ruf. 132.7ruf ef EXB 2.4 04/18/30 @ 100.330 / FW 96%. Wpfpu Tnupy 4/29/2030. BZCy 3F5Z1SJSEB17FC6NYC30; Deal Comments Uhccb Rrb-Ohcpchhcy Rrlcy Use of Proceeds Vudqflfcqfm td Kjuuf Ytlfp |
|
|
|
|
|
|
|
|
|
|