Jefferies Group Capital Finance Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CXI	2,185.000	25	Apr-09	Oy. Glshzcyhn	Vss3	XXX	-	Dytkb	Cwg	D+140 h	Q+120-125	120	2.63%	2	99.14000

Tranche Comments

10 xo: Book size: 9390; First Pay: 2022-04-15; Registration: Zkzjitkrkl; Comments: ZV$1pk 2.625% nbk 10-kcfw(10/15/31) fp 99.076, kse 2.731%. Vbwcfel P+120pb;

Use of Proceeds

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Jefferies Group LLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OIU	259.000	16	Jan-24	To. Tbavkgovl	Lkk3	TTT	WWW	Kljuq	Rxn	S+245 v	-	217	2.75%	1	16.22200

Tranche Comments

12 qa: Book size: 3390; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Whhyeahwhz; Comments: XX$500v 2.75% sto 12-oc (10/15/32) ip 98.968, oct 2.852%. G+217ut. UPJ G+40ut;

Use of Proceeds

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