C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
cfr (USD 500m) Jefferson Capital Systems LLC
USOA Apr 28, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CUQ 451.000 5 May-08 Vp. Ykaepzpew Tu3 - QQ- Otcpn - Hcn-ja-wcyw 8x. 8.25%-8.50% 448 8.25% - 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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