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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
JYBC
Jyske Bank AS€500
1EMEA
Apr 22, 2026
currency
EUR
size (m)
500.000
maturity
Jun 30, 2032
type
Fixed Rate Reset
tenor
6.250
call
5.00
registration
Reg S Only
benchmark
Swaps
ranking
Senior Non-Preferred
moody's
-
s&p
BBB+
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+120 area
ipt-pxd
-30
guidance
n/a - straight to launch
spread
90
coupon
3.625%
spread set
-
price
99.61600
yield
3.710%
book size (m)
3,300
peak book (m)
-
x-covered
6.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,300
peak book (m)
-
x-covered
6.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3300; First Pay: 2026-06-30; Redemption: 2031-06-30; Registration: Reg S Only; Comments: EUR500m 6.25NC5 Green fxd-rate-reset cpn 3.625% at 99.616, yld 3.710%. Spread: MS+90bps. 106bps vs DBR 0% 02/31 @ 88.170 / HR 112%. Tax Call: Yes. Regulatory Call: Yes. Reset Date: 06/30/2031. LEI: 3M5E1GQGKL17HI6CPN30;
Deal Comments
Green Bond UPDATE: Spread set at MS+90
Use of Proceeds
Finance or re-finance, in whole or in part, Green Loans