Jubilee Place BV (JPMF) 3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR287.6893.52AaaAAA-12.91%-Floating3mEu 72723mEu+85-100.45800
BEUR18.8515.00Aa3AA-7.16%-Floating3mEu1101103mEu+110-100.00000
CEUR10.6555.00A2A-3.91%-Floating3mEu1601603mEu+160-100.00000
DEUR7.3775.00Baa3BBB-1.66%-Floating3mEu2202203mEu+200-99.04100
EEUR3.2795.00Ba3BB+-0.66%-Floating3mEu--3mEu+210-92.17700
X1EUR13.114-B1B----------Retained
X2EUR3.278-CaB----------Retained
Tranche Comments
A: First Pay: 2022-04-17; Registration: Reg S Only; Comments: Distribution Stats: UK 38.4% Germany 26.6% Italy 17.7% France 7.9% Netherlands 7.7% Other Europe 1.5% US 0.2% By Investor Type: AM 77.6% Bank 22.4%.; B: First Pay: 2022-04-17; Registration: Reg S Only; Comments: Distribution Stats: UK 38.4% Germany 26.6% Italy 17.7% France 7.9% Netherlands 7.7% Other Europe 1.5% US 0.2% By Investor Type: AM 77.6% Bank 22.4%.; C: First Pay: 2022-04-17; Registration: Reg S Only; Comments: Distribution Stats: UK 38.4% Germany 26.6% Italy 17.7% France 7.9% Netherlands 7.7% Other Europe 1.5% US 0.2% By Investor Type: AM 77.6% Bank 22.4%.; D: First Pay: 2022-04-17; Registration: Reg S Only; Comments: Distribution Stats: UK 38.4% Germany 26.6% Italy 17.7% France 7.9% Netherlands 7.7% Other Europe 1.5% US 0.2% By Investor Type: AM 77.6% Bank 22.4%.; E: First Pay: 2022-04-17; Registration: Reg S Only; Comments: Distribution Stats: UK 38.4% Germany 26.6% Italy 17.7% France 7.9% Netherlands 7.7% Other Europe 1.5% US 0.2% By Investor Type: AM 77.6% Bank 22.4%.; X1: First Pay: 2022-04-17; Registration: Reg S Only; Comments: Pre-Placed; X2: First Pay: 2022-04-17; Registration: Reg S Only; Comments: Pre-Placed;