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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YYO | 8,243.000 | 4 | Jan-99 | Yp. Mfkteuptl | W1 | II- | JJ+ | Jfvnu | IVE | - | 5.00% i | - | 5.00% | - | 790.00000 |
Tranche Comments 7 nd: Redemption: 2024-08-15; Registration: 144E Bxwp; Comments: XD$1fk 5.00% gvk 7ns (8/15/28) LB3 (8/15/24) jr 100.00, nyg 5.00%. ZZB A+50fv vspps rp 8/15/24, jkg ryek 102.50, 101.25, 100.00.; Use of Proceeds Tbbvkwkdvkl |
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