JSTLIN 5.950% 19Apr2026 (USD)


Fund Information

Ask Price

100.48

Ask Yield

5.646%

Bid Price

98.43

Bid Yield

6.905%

Maturity Date

19 Apr 2026

Call Date

Issuer

PERIAMA HOLDINGS LLC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.950

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

750,000,000

Minimum Investment Amount

NA