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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
JYKRE
Jyske Realkredit A/S€750
1EMEA
Sep 3, 2025
currency
EUR
size (m)
750.000
maturity
Oct 1, 2032
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+42 area
spread
37
coupon
2.75%
spread set
-
price
99.25800
yield
2.868%
book size (m)
1,250
peak book (m)
-
x-covered
1.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,250
peak book (m)
-
x-covered
1.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1250; Registration: Reg S Only; Comments: EUR750m 7yr cpn fxd 2.75% at 99.258, yld 2.868%. Spread: MS+37. +41.1bp vs DBR 1.7% 08/2032 @95.22 % / HR 103 %. LEI: 529900R9HQNZRT2OXB26;

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