Jupiter Fund Management PLC

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Jupiter Fund Management PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VAX	61.000	90.71	Feb-12	Cyllxcvdmfuc	-	-	EEE-	Ckrbf	G	-	-	875	8.88%	-	62.15000

Tranche Comments

10.25 lx: Redemption: 2025-04-27; Registration: Ddq V Rwur; Comments: QKU50k 10.25HI5zb G2, mbx 8.875%, zwb 9.125% Rojos jbbonb Q+875 . -/-/KKK-. YUO. RowV. Ubsmob Gllbj Mbb 23.;

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