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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARREUR304.0002.40Aaa-AAA--Floating3mEu-603mEu+60-100.00000
B2RREUR25.0004.30Aa2-AA--Fixed---1.60%1.600%100.00000
Tranche Comments
B2RR: Redemption: 2021-12-22; Registration: 144A/Reg S; ARR: Redemption: 2021-12-22; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
0.5
Reinvestment Period End Date
Oct 15, 2021
Refinancing
Yes