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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
JYBC
Jyske Bank AS€750
1EMEA
Jan 20, 2025
currency
EUR
size (m)
750.000
maturity
Apr 29, 2031
type
Fixed
tenor
6.250
call
5.25
registration
Reg S Only
benchmark
Swaps
ranking
Senior Non-Preferred
moody's
-
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
MS+160 a
ipt-pxd
-33
guidance
STL
spread
127
coupon
3.625%
spread set
-
price
99.86200
yield
3.657%
book size (m)
3,200
peak book (m)
3,250
x-covered
4.27
book attrition
-1.54%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,200
peak book (m)
3,250
x-covered
4.27
book attrition
-1.54%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6.25 yr: Book size: 3200; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Reg S Only; Comments: EUR750m 6.25NC5.25 NPS cpn 3.625% at 99.862, yld 3.657%. Spread: MS+127bps. 132.7bps vs OBL 2.4 04/18/30 @ 100.330 / HR 96%. Reset Date: 4/29/2030. LEI: 3M5E1GQGKL17HI6CPN30;
Deal Comments
Green Non-Preferred Notes
Use of Proceeds
Refinancing of Green Loans

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