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JAZZ5172103
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Analysis
J
J
J
Jazz Securities Designated Activity Company 4.375% 15-JAN-2029
JAZZ5172103
FINRA
JAZZ5172103
FINRA
JAZZ5172103
FINRA
JAZZ5172103
FINRA
Market closed
Market closed
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Key facts
Issuer
Jazz Securities DAC
Issue date
Apr 29, 2021
Maturity date
Jan 15, 2029
Outstanding amount
1.50 B
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
4.38% (Fixed)
Functions as a financing subsidiary/special purpose entity
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