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	€750		1	EMEA	May 17, 2023

Tranche #1Jyske Realkredit A/S

currency

EUR

size (m)

750.000

maturity

Jul 1, 2030

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+34 a

spread

coupon

3.25%

spread set

price

99.98200

yield

3.252%

book size (m)

1,050

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,050

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR750m July 2030 7yr bmk covered RegS. NR/AAA/NR. CMZ/Danske(B&D)/DZ/ING/Jyske. Guidance MS+34 area, set MS+30, launch 750m. Books closed 1.05bn+(ex JLM, post-rec). DBR 02/30 @spot 86.22%, HR 110%, B+103. FTT: 2:10pm. LEI: 529900R9HQNZRT2OXB26. Distribution: Ger/Aus/Switz 52%, Benelux 19%, Nordics 13%, Fr 8%, UK/Ire 6%, S.Eur 2%. Bks/PB 71%, CB/OI 17%, AM 11%, Ins/PF 1%;

Deal Comments

Covered Bond

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Jyske Realkredit A/S (JYKRE)

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