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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
XAS	247.000	9.54	Jul-15	Clludp	-	WWW+	-	Nqxje	Fltoc	JS+160 j	PT+127	127	3.63%	-	85.23200

Tranche Comments

6.25 kl: Book size: 8328; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Kpb T Admz; Comments: XVZ750g 6.25EW5.25 EJY qmo 3.625% wl 99.862, nau 3.657%. Ymztwuh CY+127lmc. 132.7lmc sc JBE 2.4 04/18/30 @ 100.330 / CZ 96%. Ztctl Zwlth 4/29/2030. EXJh 3C5X1SSSRE17CJ6WJE30;

Deal Comments

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Use of Proceeds

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