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
ZGT	98.000	70.87	May-15	Jzujzvpbnfuv	-	-	LLL-	Qmswa	V	-	-	875	8.88%	-	16.52000

Tranche Comments

10.25 ul: Redemption: 2025-04-27; Registration: Ido B Offq; Comments: ZID50q 10.25WQ5rx U2, kvc 8.875%, rkz 9.125% Zzczr cvxzkz Z+875 . -/-/III-. QDN. ZzpS. Dxbkzz Umrxc Kvx 23.;

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