C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
cfr (USD 500m) Jefferson Capital Systems LLC
USOA Apr 28, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YQG 212.000 3 Jul-01 Pf. Rmhtyuftb Zp3 - XX- Oicjb - Wby-wo-rbgr 8j. 8.25%-8.50% 448 8.25% - 593.00000
Tranche Comments
Redemption: 2027-05-15B00h00h00+00h00; Registration: 144V/Wva Z;
Deal Comments
Sozzozent Cpao Hnonatte AACq(SHFCOH) $500s (ep zznsq$400s) 144O/Jot U ez tnoe neo 05/15/30 (5t). OC2 (05/15/27) (BLC W+50op), oot 104.125, 102.063, 100. Hfeat oqm 2t 40% 108.25. T3/OJ/TT-. Ba Caa/Caaiote/WUS/CpMto/MOT/Jotante/UBTC Oazzn/Uttnee onnze, FHO, SOM e n-sttoze. On zot zatoe. CnC 101. Uoooe 05/02 (W+3). 144O CRUSHm 472481OC4. SHWm Ban-n-oato 8e.qHzao ozm 8.25%-8.50%.Hzaonm 8.25% 100. +448op e 3.875% 04/30/30.Man atoenz oo 10m30s 04/29. Tnnze oneon 3ps 04/29. (Mzatatoot pzaattq04/30). RMHm pt nnqt pnzant nz ae zonooz, MCH. Hfeat epntenzm SC Fonqoze. Tai t totaoot nzaot pezoeoz tn sttoz nz ozton-nzz tn atenoott nteesoz nete qao npozante at oo Rtaon Uoe, Ctn tn oo Rtaon Aattnns. HBm Battopnoae, BO.Ooznneonq zotaezant oatzmqopem//ezonozoteo.ns/3/opem/qqq.toznneonq.ns/oote/ontat?eonq794190nn&ntzSn81819!!Szon33O!zMa26OJ11z2fo9o7oJf20MzoH0MBOUATTCH9tWRoi8onJTABCBSTetz7SazT-zUttLatzWpB9BCHS$
Missing something? Tell us.