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| Issue Type | XXXX |
|---|---|
| Country | Jamaica |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-09 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 294.36 |
| Coupon | 7.625 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 800 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US470160CB63
Pays a 7.875% coupon and matures on July 28, 2045.
119.40 USD▲ 0.82
US470160AV46
Pays a 8% coupon and matures on March 15, 2039.
120.09 USD▲ 0.78
US470160AU62
Pays a 8.5% coupon and matures on February 28, 2036.
110.08 USD▲ 0.52
US470160CA80
Pays a 6.75% coupon and matures on April 28, 2028.
104.40 USD▲ 0.26
US470160AT99
Pays a 9.25% coupon and matures on October 17, 2025.
100.58 USD▼ -0.01
US470160CF77
Pays a 9.625% coupon and matures on November 03, 2030.
104.16 JMD