Nuveen Multi Market Income Fund : Summary of Leverage Hedging Fixed Payor Swaps 3.01.2023
February 26, 2023
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Nuveen Closed-End Funds
Outstanding Interest Rate Swaps Associated with Hedging Variable Leverage Costs
As of 3/1/2023
Optional
Ticker
Fund Name
Notional Amount
Effective Date
Maturity Date
Termination Date1
Fixed Rate
JRS
Nuveen Real Estate Income Fund
72,400,000
6/1/2018
7/1/2027
7/1/2025
1.99375%
JPS
Nuveen Preferred Securities Income Fund
521,000,000
6/1/2018
7/1/2027
7/1/2025
1.99375%
90,000,000
7/1/2019
7/1/2028
7/1/2026
2.36380%
JPC
Nuveen Preferred Income Opportunities Fund
277,500,000
6/1/2018
7/1/2027
7/1/2025
1.99375%
48,000,000
7/1/2019
7/1/2028
7/1/2026
2.36380%
JRI
Nuveen Real Asset Income & Growth Fund
112,400,000
6/1/2018
7/1/2027
7/1/2025
1.99375%
JGH
Nuveen Global High Income Fund
87,400,000
6/1/2018
7/1/2027
7/1/2025
1.99375%
JPI
Nuveen Preferred and Income Term Fund
45,000,000
7/1/2019 #
7/1/2024
10/1/2023
2.33280%
JMM
Nuveen Multi-Market Income Fund
17,000,000
6/1/2018
7/1/2027
7/1/2025
1.99375%
1. Swap counterparty owns the one-time right on this date to terminate the remainder of the swap after accrued interest. All interest rate swaps are pay fixed / receive 1-month LIBOR, reset on a monthly basis.
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Disclaimer
Nuveen Multi-Market Income Fund Inc. published this content on 27 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 March 2023 10:37:06 UTC.
Nuveen Multi-Market Income Fund (the Fund) is a diversified closed-end management investment company. The Fund's objective is to provide high monthly income consistent with prudent risk to capital. The Fund will invest primarily in debt securities, including, but not limited to, United States agency and privately issued mortgage-backed securities, corporate debt securities, and asset-backed securities. At least 65% of the Fund's total assets are invested in securities that, at the time of purchase, are rated investment-grade or of comparable quality. The Fund may utilize derivatives, including options; futures contracts; options on futures contracts; interest-rate caps, collars and floors; interest-rate, total return, and credit default swap agreements; and options on the foregoing type of swap agreements. The Fund invests in sectors, such as high yield corporates, asset-backed, and commercial mortgage-backed, among others. Nuveen Fund Advisors, LLC is its investment advisor.
NUVEEN MULTI-MARKET INCOME FUND 
