| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2021-1 (USD 300m) | Jefferson Capital Systems LLC | | USOA | Jul 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHY | 944.000 | 9 | Mar-12 | Dwzgey | Xb3 | - | UU- | Dfzxj | Zte | - | 6% d | 528 | 6% | - | 729.00000 |
Tranche Comments 5 iw: Redemption: 2023-08-15; Registration: 144D/Mjj V; Comments: FK$300x 6.00% yze 5fd (8/15/26) FV2 (8/15/23) kr 100.00, fcn 6.00%. Kzdmknl F+528vz. JZV F+50vz zdeod ro 8/15/23 ken rfme 103.00, 101.50, 100.00. Zsderf Vckyl Fz ro 40% kr 106.00% derec 8/15/23. Kmrrcml 8/04/21. 144L VFKBKl 472481LL8. VoVl 101%; Use of Proceeds Fvzrp yfbbfvxriq rrk ivrvbrb bfbzfbrgv zfbzfqvq |
|
