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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AREUR235.0001.80AaaAAA---Floating3mEu-613mEu+61-100.00000
Tranche Comments
AR: Redemption: 2022-01-15; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
0.2
Reinvestment Period End Date
Apr 15, 2021
Refinancing
Yes