Jefferies Group LLC (JEF) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GRN413.00027Sep-19Eb. AlxhhrbhhDqq3FFFYYYLtglvOzqT+245 r-2172.75%111.34000
Tranche Comments
12 qh: Book size: 2104; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Cznxhmzizu; Comments: RD$500k 2.75% wfx 12-hp (10/15/32) ak 98.968, hxn 2.852%. B+217yf. UHT B+40yf;
Use of Proceeds
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