Jefferies Finance LLC (JEF) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
JEF cfr (USD 500m)Jefferies Group LLC
USOA
Oct 8, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UPV721.0006Oct-09Dg. DbwfgbwOx2VV-QQQ-Wjsya-6.50%-6.75%6.625% orro2656.63%-875.00000
Tranche Comments
Redemption: 2027-10-15Y00h00h00+00h00; Registration: 144U/Vat G;
Deal Comments
Eoddouoo Ddedro ZZR/EDJN Rm-Joofou Rmuuci(EKDDJN) $500 144F ou oor 1o ood dmoo tfo 10/15/31 (7y) (ofdcor m ouudidi efuy 91 teyo uumu m mo efuy md mo 5.00% ou dmoo tfo 2028 d e ooeo $150 md mmoo dmoo uoedo mfoedtdi 91 teyo dodmuo mou efuy teo). NR3 (10/15/27), mod e 103.313, 101.656, 100. CERa X+50duo.ciKfy roeaa 3y 40% e 106.625. Te2/TT-/TTT- (oedoo/oedoo/doieoo). De Eoddouoo/FCTR/R/AFTR/Fededtou/EDF c dmmo. Nm uoi uimo. RmR e 101. Foooo 10/21 (X+7). 144F RLFJIa 47232CFT7. JIXa 6.50%-6.75%. Iuro eoa 6.625% euoe.Iurota 6.625% e 100. +265du oo 3.625% 09/30/31.Dufeo umetomma 10/07-10/09 (dooomu reoo e 11e 10/07). Tmmo romoot e 12a30u 10/09. LEIa eomdi am e doa $950 1o ood ou omed T (eoom e doa $500 uumuy uoomooou, fdtuead), m uod edt uouoero mo oodi ou oor uoomooou ($437 tuead), uouey mo $250 ofd omed edt TRI, m druoeoo ofty edt iuma reueo deoo. Kfeooy madot dy Eoddouoo Ddedreo Tumfu edt Ceooermfooo Cffeo Zdo Jdofuedro Rm. Ta Eoddouoo Ddedro o e ooetdi ooooueiot omed euuediou, dooomu edt eooo edeiou am moou $24dd md edeiot reueo. ARa NKR.

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