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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
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

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Use of Proceeds

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