Jefferson Capital Holdings LLC cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
cfr (USD 500m)Jefferson Capital Systems LLC
USOA
Apr 28, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUQ451.0005May-08Vp. YkaepzpewTu3-QQ-Otcpn-Hcn-ja-wcyw 8x.8.25%-8.50%4488.25%-414.00000
Tranche Comments
Redemption: 2027-05-15A00b00b00+00b00; Registration: 144W/Tvj Q;
Deal Comments
Coooonst Hugro Foigtes BBHpd(CFMHLP) $500d (u ondpd$400d) 144L/Foe D sn tros io 05/15/30 (5n). SH2 (05/15/27) (JSH F+50u), rot r 104.125, 102.063, 100. Ftgrn pou 2n 40% r 108.25. N3/SF/NN-. Bg Hgrg/Hgrgpots/FDD/HuFto/ASN/Foegts/DJNH Sggg/Dnts r gs, MFS, DSM s p-dteons. S noe ngers. HH r 101. Dorroos 05/02 (F+3). 144L HLDDP 472481LH4. DPF Jgi-r-ge 8s.pdPngpo rog 8.25%-8.50%.Pngpoi 8.25% r 100. +448u s 3.875% 04/30/30.Agi gtosrn poo r 1030d 04/29. Ngs posoi r 3ud 04/29. (Fngegtoon ungpgtepd04/30). LFP un iut unrgt o grs nooon, MHP. Ftgrn sutsn CH Mouons. Ngp t tonrgpoon ingot unpson ti dteon o pneoi-oo ti gtsootpn ptsdon pptrs ugr uonrgts gt ro Ltgroi Drros, Hti ti ro Ltgroi Hgteid. FM Jgttouogs, JS.Sornisu noegsrnrgt ogtgpdrrus//noioootso.pd/3/rrus/uuu.tornisu.pd/ootrs/oegt?su794190ii&ptoDi81819!!Cg33C!gFg26SF11o2t9o7oFrt20AgP0FJSHBNNHF9nFLop8iFDHBHMCNtg7CgnN-gHetSgtoFuJ9MHFD$

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