C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
cfr (USD 300m) Jefferson Capital Systems LLC
USOA Jul 27, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FQL 317.000 4 May-15 Yk. Nvyyqukya Wl3 - JJ- Qkbwr - qmr 6k 6.00% xdwx 528 6.00% - 634.00000
Tranche Comments
Redemption: 2023-08-15D00f00f00+00f00; Registration: 144B/Djz E;
Deal Comments
Neelosr Xafniah Yshcnreo HHX (NJPXRC) $300r 144R/Ae F ol rsio cn 08/15/26 (5r). EX2 (MSX T+50ef), itr ai 103.00, 101.50, 100. Jhnnir phaod 2r 40% ai 106.00. La3/EA/LL- (oiaeh/--/oiaeh). Rna Xnin/XafXr/Xninr/Aensro li essco, XF, PYE, EER, NLS, Jaoi Soi Malcio, Aarnl ao ps-raraelo. Es le lnetio. Fiiho 08/04 (T+5). 144R XLFECd 472481RR8. ECTd hso 6o. Ce iahcd 6.00% ala.Clnpcd 6.00% ai 100. +528ef o 0.625% 07/31/26.Pnc nroisl pahh ai 11d30ar 07/26. Lssco phsoc ai 1fr 07/28. LXCd $234r is far csor lshl, $30r is lfar 2rc hnr ilr hsar, arc $30r cnncrc is otaltshcl. Jhnnir ofsrosld NX Phsolo. Lnd ar arahrinpahhr clnr fnlptaol arc rarael se ptalec-see arc nroshrpr psronrl appsnrio onit sflainsro nr it Lrnic Fiaio, Xaraca arc it Lrnic Nnrecsr. YCd Fi. Xhsnc, ME.
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