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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
JYKRE
Jyske Realkredit A/S€500
1EMEA
Mar 5, 2019
currency
EUR
size (m)
500.000
maturity
Apr 1, 2025
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Secured
moody's
-
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
MS+16 a
ipt-pxd
-
guidance
MS+13 a
spread
12
coupon
0.375%
spread set
-
price
99.82700
yield
0.404%
book size (m)
2,000
peak book (m)
-
x-covered
4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
-
x-covered
4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m no-grow Apr 2025 covered. AAA S&P. CS(B&D)/Deka(DM)/LBBW/Nordea. Guidance MS+16 area revised MS+13 (+/-1WPIR), set MS+12. Bk nr 2bn. Allocs out, vs DBR 0.5% 2/25 +62.7 @104.33(HR 97%). FTT 1.30pm;
Deal Comments
Covered Bond

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