JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375

US47216FAA57

ISIN

US47216FAA57

Issuer

JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375

Face value

1000 USD

Redemption date

2029-01-15

Issuer rating (1-10)

4

Scheduled coupon payments

7

Payment schedule

• 2026-01-15 - 21.88 USD
• 2026-07-15 - 21.88 USD
• 2027-01-15 - 21.88 USD
• 2027-07-15 - 21.88 USD
• 2028-01-15 - 21.88 USD
• 2028-07-15 - 21.88 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.