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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
JYBC
Jyske Bank AS€500
1EMEA
Nov 3, 2023
currency
EUR
size (m)
500.000
maturity
Nov 10, 2029
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior
moody's
-
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
MS+200 a
ipt-pxd
-
guidance
MS+185 a
spread
183
coupon
4.875%
spread set
-
price
99.74400
yield
4.934%
book size (m)
950
peak book (m)
-
x-covered
1.9
book attrition
-
nic
10
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
950
peak book (m)
-
x-covered
1.9
book attrition
-
nic
10
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Book size: 950; Redemption: 2028-11-10; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 green SNP bmk RegS. NR/BBB+/NR. Barc(B&D)/BNPP/Danske/Jyske. IPTs MS+200 area, guidance MS+185 (+/-2 WPIR), launch MS+183. Final books 950m+ (peak 1.05bn+). HR 95% vs OBL 188, B+239.9. FTT 1:25pm. Tax Call: Yes. Reset Date: 2028-11-10. Regulatory Call: Yes, MREL Disqualification Event. LEI: 3M5E1GQGKL17HI6CPN30. Distribution: UK/Ire 23%, Benelux 17%, Ger/Aus/Switz 17%, Denm 13%, Nordics 13%, Fr 11%, Asia 3%, S.Eur 3%. AM 71%, Ins/PF 11%, OI 8%, Bks/PB 5%, HF 3%, Corp 2%;
Deal Comments
Green Non-Preferred Notes
Use of Proceeds
Refinancing of green activities

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