C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JEF 2020-1 (USD 500m) | Jefferies Group LLC | | USOA | Sep 30, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WWN | 140.000 | 22 | Jan-06 | Xo. Aiyxkwoxd | Npp3 | UUU | HHH | Lhonp | Sdw | H+245 p | - | 217 | 2.75% | 1 | 43.88900 |
Tranche Comments 12 mn: Book size: 3247; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Bxkjecxpxv; Comments: NL$500u 2.75% fxi 12-cf (10/15/32) wa 98.968, czk 2.852%. S+217gx. HBP S+40gx; Use of Proceeds Ojcjyye Xbymbyyhj Irymbkjk |
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