Jubilee CLO DAC (JUBL) 2014-XII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JUBL 2014-XII(R) (EUR 329m)AlcentraEMEA
Feb 23, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W2SSPDL99.0009.10Wj2-YY--Msjot----1.60%1.600%421.00000
JRRGSV414.0005.50Mff-CCC--Sxywodkp3yDq--603pNl+60-406.00000
Tranche Comments
JRR: Redemption: 2021-12-22; Registration: 144H/Evu L; W2SS: Redemption: 2021-12-22; Registration: 144C/Yrm K;
Deal Comments
Msyuiqijuia. Jhi Sqyy Vswuhbg 1.00
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Jan 8, 2004

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan