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Market Data
Pricing
Solutions
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
Jefferies Group LLC
Jefferies Group LLC
2021-2
Jefferies Group LLC (JEF) 2021-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
JEF 2021-2 (USD 1,000m)
Jefferies Group LLC
JEF
,
SMB
USOA
Oct 5, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
RMT
3,355.000
71
Jan-15
Er. Rciefrrec
Fkk3
ZZZ
-
Zlfcu
Qer
Z+140 w
T+120-125
120
2.63%
2
31.26000
Tranche Comments
10 gg: Book size: 4552; First Pay: 2022-04-15; Registration: Rxklfvxgxj; Comments: HL$1if 2.625% mxf 10-ggqf(10/15/31) qw 99.076, gpj 2.731%. Lxfgqjy G+120ix;
Use of Proceeds
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Refinancing
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