Jupiter Fund Management PLC

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP50.00010.25Jul-30Subordinated--BBB-FixedG--8758.88%-99.03800
Tranche Comments
10.25 yr: Redemption: 2025-04-27; Registration: Reg S Only; Comments: GBP50m 10.25NC5yr T2, cpn 8.875%, yld 9.125% Reset spread G+875 . -/-/BBB-. JPM. RegS. Priced Thurs Apr 23.;
Deal Comments
Tier 2

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