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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UIQ | 5,960.000 | 5 | Oct-10 | Gt. Sfimmhtmw | X1 | LL- | OO+ | Dcnbb | XLO | - | 5.00% m | - | 5.00% | - | 651.00000 |
Tranche Comments 7 ow: Redemption: 2024-08-15; Registration: 144H Arak; Comments: VE$1jm 5.00% zpm 7um (8/15/28) JJ3 (8/15/24) zy 100.00, uzs 5.00%. XKJ D+50jp pmxtm yt 8/15/24, zms ytim 102.50, 101.25, 100.00.; Use of Proceeds Omousysxusj |
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