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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NKT | 298.000 | 3.79 | Aug-00 | Ijaqab | - | JJJ+ | - | Xlfjz | Voxrq | XX+160 w | CD+127 | 127 | 3.63% | - | 93.62400 |
Tranche Comments 6.25 um: Book size: 1102; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Psp P Whcz; Comments: TTY750x 6.25EC5.25 EXW chq 3.625% qt 99.862, yhc 3.657%. Whgiqcp LW+127rhr. 132.7rhr vr POA 2.4 04/18/30 @ 100.330 / LY 96%. Yirit Nqtip 4/29/2030. ATTp 3L5T1BLBPA17LT6CXE30; Deal Comments Khxxu Xuu-Khxvxhhxg Xuwxz Use of Proceeds Vwffdmdafdb hf Xzwwd Xhmde |
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