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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
JYBC
Jyske Bank AS€500
1EMEA
Apr 19, 2023
currency
EUR
size (m)
500.000
maturity
Oct 26, 2028
type
Fixed
tenor
5.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior
moody's
-
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
MS+190-195
ipt-pxd
-
guidance
-
spread
175
coupon
5.00%
spread set
-
price
99.97100
yield
5.015%
book size (m)
975
peak book (m)
-
x-covered
1.95
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
975
peak book (m)
-
x-covered
1.95
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5.5 yr: Book size: 975; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Reg S Only; Comments: EUR500m WNG 5.5NC4.5 SNP bmk RegS. BBB+. Citi(B&D)/JPM/Jyske/Santan/UBS. IPTs MS+190/+195 area, launch MS+175. Books 975m+ pre-rec. Reset at MS+175. OBL 1.3% 10/27 @ 94.715 / 2.560% / (HR: 97%), B+245.5. FTT: 3:15pm. LEI: 3M5E1GQGKL17HI6CPN30. Regulatory Call: Yes on occurrence of a MREL Disqualification Event. Tax Call: Yes. Reset Date: 2027-10-26;
Deal Comments
Non-Preferred Note

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