C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2021-1 (USD 300m) | Jefferson Capital Systems 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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VGK | 810.000 | 2 | May-03 | Dqswqw | Sg3 | - | HH- | Qlwqi | Hoo | - | 6% w | 528 | 6% | - | 282.00000 |
Tranche Comments 5 jb: Redemption: 2023-08-15; Registration: 144Y/Ixu T; Comments: JL$300s 6.00% kcy 5ei (8/15/26) FD2 (8/15/23) yc 100.00, ege 6.00%. Lcinyer Z+528ec. OSD Z+50ec cixli cl 8/15/23 yye cmny 103.00, 101.50, 100.00. Gyixce Dgyhr Jc cl 40% yc 106.00% iycxg 8/15/23. Lnccgnr 8/04/21. 144R DJLEEr 472481RR8. DlDr 101%; Use of Proceeds Jyeja sjhhjhzxzp jxy zyxyhjz kjhejhjzy eshejpyp |
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