| Issuer / Guarantor | Jazz Investments I Ltd |
|---|---|
| Size | USD 1100mn |
| Type | Convertible |
| Leads | JP Morgan, Barclays, Citigroup |
| Maturity | 15 Sep 2032 (6 years) |
| Coupon | 1.875% (1.875 - 2.375%) |
| Premium | 42.5% (37.5 - 42.5%) |
| Calls | NC3; PC @ 130% w table MW |
| Puts | t/o @ 100% |
| Div protection | Ratio adjustment (Full) |
| T/o protection | Make-whole table |
| CoCo | 130% to Jun 2032 (5.8 yrs) |
| Announced | 26 Aug 2026 |