Jyske Realkredit A/S (JYKRE)

No results found for "".

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	Aug 18, 2022

Tranche #1Jyske Realkredit A/S

currency

EUR

size (m)

500.000

maturity

Oct 1, 2029

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+16 a

spread

coupon

1.875%

spread set

price

99.69900

yield

1.921%

book size (m)

600

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

600

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 600; Registration: Reg S Only; Comments: EUR500m Oct 2029 long 7yr bmk covered RegS. AAA. Erste/Jyske/LBBW/Nordea/Santan(B&D). Guidance MS+16 area, Set MS+14, launch 500m, bk 600m+ (30m JLM) peak 625m+. DBR 0% 08/15/29 + 102.6bps (@93.97) / HR: 101%. LEI: 529900R9HQNZRT2OXB26;

Deal Comments

Covered Bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Jyske Realkredit A/S (JYKRE)

Deal Details

Commentary

Deal Flow