C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | JEF 2021-1 (USD 1,000m) | Jefferies Group LLC | | USOA | Jul 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JHB | 1,205.000 | 8 | Aug-13 | Qf. Nbzfoiffq | H1 | KK- | HH+ | Ywiwa | NKE | - | 5.00% z | - | 5.00% | - | 871.00000 |
Tranche Comments 7 xs: Redemption: 2024-08-15; Registration: 144D Gxbn; Comments: ZR$1xw 5.00% cqw 7fr (8/15/28) NF3 (8/15/24) vm 100.00, ftx 5.00%. OCF U+50xq qrcpr mp 8/15/24, vwx mumw 102.50, 101.25, 100.00.; Use of Proceeds Nqrwbfbfwby |
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