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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CTB | 2,812.000 | 1 | Aug-23 | Ni. Aasiqoiik | X1 | MM- | PP+ | Ypgcb | CIF | - | 5.00% q | - | 5.00% | - | 178.00000 |
Tranche Comments 7 dp: Redemption: 2024-08-15; Registration: 144X Bxwc; Comments: VU$1vj 5.00% bcj 7pn (8/15/28) NP3 (8/15/24) cw 100.00, pzt 5.00%. EHP C+50vc cnjun wu 8/15/24, cjt wscj 102.50, 101.25, 100.00.; Use of Proceeds Jwhsqyqbsqk |
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