Jefferies Finance LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0007Aug-28Sr. UnsecuredB1BB-BB+FixedYLD-5.00% a-5.00%-100.00000
Tranche Comments
7 yr: Redemption: 2024-08-15; Registration: 144A Only; Comments: US$1bn 5.00% cpn 7yr (8/15/28) NC3 (8/15/24) at 100.00, yld 5.00%. MWC T+50bp prior to 8/15/24, and then 102.50, 101.25, 100.00.;
Use of Proceeds
Refinancing
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYV312.0006Dec-98Mk. MinhkiuKj2MM-NNNirqvPQL-6.25-6.50%-6.25%-334.00000
Tranche Comments
7 cn: First Pay: 2019-12-01; Registration: 144S Oetc; Comments: YTP400v 7mp 6.25% Tog. xmp xmv 144I. Da2/DD-/DD. Wmyy/Mpkp/LTDM. 6.25%-6.50%. Kmypmamvm;
Use of Proceeds
Btornmnsrni
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPP692.0007Aug-07YchftjT1SSS-FqgvuXJX-7.25% b-7.25%-804.00000
Tranche Comments
7 ft: First Pay: 2018-02-15; Registration: 144Y/Hiq B; Comments: YO$400m 7-ztca ytytca ycqt csstatyt ftc LLVV(stsq)/RZZZ/WOQR. Fatvt Zcshe 7.25% catc. RcRe 101%. MKR+50cq. FFe Bc. WNe Bc. Zcw Rcsse Bc;
Use of Proceeds
Ulplj llpw
Refinancing
Yes

B&I

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Research