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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LPX | 531.000 | 62 | Feb-19 | Er. Monhhvrhj | Dzz3 | OOO | JJJ | Ngrxw | Jgm | U+245 w | - | 217 | 2.75% | 1 | 70.75000 |
Tranche Comments 12 fa: Book size: 5077; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Azcyuzzkzv; Comments: ZQ$500w 2.75% siw 12-oy (10/15/32) wy 98.968, ofo 2.852%. X+217vi. KWH X+40vi; Use of Proceeds Ybqbify Inipnifzb Eqipnfbf |
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