Jyske Realkredit A/S (JYKRE)

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Jyske Realkredit A/S (JYKRE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	JYKRE	Jyske Realkredit A/S	€500		1	EMEA	Jan 13, 2021

Tranche #1Jyske Realkredit A/S

currency

EUR

size (m)

500.000

maturity

Oct 1, 2027

type

Fixed

tenor

6.750

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+7-10 a

spread

coupon

0.01%

spread set

price

102.07900

yield

-0.297%

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6.75 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m no-grow Oct 2027. Mortgage-backed, covered, RegS. AAA. BNPP/Danske/Deka/Swed. Guidance MS+10 area revised MS+7bps (+/-1 WPIR), launch MS+6. Bk >1.8bn (peak >2bn). DBR 0% 11/2027 @104.56% / +35.3bps / HR 95%. FTT 1.45pm;

Deal Comments

Covered Bond

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Jyske Realkredit A/S (JYKRE)

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