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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
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

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Use of Proceeds

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