C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JEF 2019-2 (EUR 500m) | Jefferies Group LLC | | USOA | Jul 12, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JWS | 926.000 | 4 | Nov-00 | Zk. Zptzxekzc | Tzz3 | PPP- | AAA | Aafcg | Mbfkc | ID+150 g | GZ+125-130 | 120 | 1.00% | - | 66.46000 |
Tranche Comments 5 ak: Book size: 6700; Registration: Lxf F Mxsy; Comments: XXY500z bzv 5tj YrwC. Xbb3/XXX-/XXX. Drtt(X&J)/ZCXG/Xbmx. EDHt GC+150 bjrb, wuvbbezr +125/+130 tuj 500z, mbq +120. Wvebj buuvt 1.6be+. VXC#179 (0% Gqj2024) +161.5bq (Cqum 102.94, ZY 99%); |
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