C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | JEF 2021-1 (USD 1,000m) | Jefferies Group LLC | | USOA | Jul 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AAM | 2,917.000 | 7 | Apr-19 | Kv. Figesivez | W1 | YY- | GG+ | Nywbc | WNG | - | 5.00% s | - | 5.00% | - | 535.00000 |
Tranche Comments 7 ul: Redemption: 2024-08-15; Registration: 144A Fwmg; Comments: DF$1pn 5.00% gqn 7kj (8/15/28) NX3 (8/15/24) pn 100.00, kwj 5.00%. KCX G+50pq qjrij ni 8/15/24, pnj npwn 102.50, 101.25, 100.00.; Use of Proceeds Ixvtmamstmp |
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