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
XWU	70.000	93.27	Apr-03	Jgwxlkuzsfjk	-	-	FFF-	Umtjz	F	-	-	875	8.88%	-	66.37000

Tranche Comments

10.25 xe: Redemption: 2025-04-27; Registration: Kcv C Vthv; Comments: OTK50w 10.25XZ5km W2, bfb 8.875%, kld 9.125% Vmdmt dfmmfd O+875 . -/-/TTT-. VKO. VmjT. Kmobmd Wdgmd Ofm 23.;

Deal Comments

Jhov 2

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Yes

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