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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JUBL 2014-XI(R) (EUR 235m)AlcentraEMEA
Feb 23, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VJKXI778.0003.90OssHHH---Wbelmspr3kJf--613eOc+61-702.00000
Tranche Comments
VJ: Redemption: 2022-01-15; Registration: 144M/Xmy E;
Deal Comments
Qztzufuuzuj. Sku Ofll Nzjzklq 1.00
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Sep 5, 2002

Commentary 

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Deal Flow 

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