Bond Market

Symbol	Security Security	Maturity Date
AFSVR2025	ACCESS FINANCIAL SERVICES LTD. JMD $900M BONDS DUE 2025	2025-10-31
CPJVR2023	CARIBBEAN PRODUCERS JAMAICA LTD. VR BOND 2023	2023-04-27
MIL10FR2024T2	MAYBERRY INVESTMENTS LIMITED J$1.374B 10% FR SECURED BOND DUE JULY 2024- TRANCHE 2	2024-07-19
MIL12FR2026T4	MAYBERRY INVESTMENTS LIMITED J$1.981B 12% FR SECURED BOND DUE JAN 2026- TRANCHE 4	2026-01-20
MIL11FR2025T3	MAYBERRY INVESTMENTS LIMITED J$2.282B 11% FR SECURED BOND DUE JAN 2025- TRANCHE 3	2025-01-20
MIL9.25FR2024T1	MAYBERRY INVESTMENTS LIMITED J$755M 9.25% FR SECURED BOND DUE FEB. 2024- TRANCHE 1	2024-02-20

Symbol	Security Security	Maturity Date
AFSVR2025	ACCESS FINANCIAL SERVICES LTD. JMD $900M BONDS DUE 2025	2025-10-31
CPJVR2023	CARIBBEAN PRODUCERS JAMAICA LTD. VR BOND 2023	2023-04-27
MIL10FR2024T2	MAYBERRY INVESTMENTS LIMITED J$1.374B 10% FR SECURED BOND DUE JULY 2024- TRANCHE 2	2024-07-19
MIL12FR2026T4	MAYBERRY INVESTMENTS LIMITED J$1.981B 12% FR SECURED BOND DUE JAN 2026- TRANCHE 4	2026-01-20
MIL11FR2025T3	MAYBERRY INVESTMENTS LIMITED J$2.282B 11% FR SECURED BOND DUE JAN 2025- TRANCHE 3	2025-01-20
MIL9.25FR2024T1	MAYBERRY INVESTMENTS LIMITED J$755M 9.25% FR SECURED BOND DUE FEB. 2024- TRANCHE 1	2024-02-20