Jefferson Capital Holdings LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Jefferson Capital Systems LLC

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$400s) 144O/Jot U ez tnoe neo 05/15/30 (5t). OC2 (05/15/27) (BLC W+50op), oot 104.125, 102.063, 100. Hfeat oqm 2t 40% 108.25. T3/OJ/TT-. Ba Caa/Caaiote/WUS/CpMto/MOT/Jotante/UBTC Oazzn/Uttnee onnze, FHO, SOM e n-sttoze. On zot zatoe. CnC 101. Uoooe 05/02 (W+3). 144O CRUSHm 472481OC4. SHWm Ban-n-oato 8e.qHzao ozm 8.25%-8.50%.Hzaonm 8.25% 100. +448op e 3.875% 04/30/30.Man atoenz oo 10m30s 04/29. Tnnze oneon 3ps 04/29. (Mzatatoot pzaattq04/30). RMHm pt nnqt pnzant nz ae zonooz, MCH. Hfeat epntenzm SC Fonqoze. Tai t totaoot nzaot pezoeoz tn sttoz nz ozton-nzz tn atenoott nteesoz nete qao npozante at oo Rtaon Uoe, Ctn tn oo Rtaon Aattnns. HBm Battopnoae, BO.Ooznneonq zotaezant oatzmqopem//ezonozoteo.ns/3/opem/qqq.toznneonq.ns/oote/ontat?eonq794190nn&ntzSn81819!!Szon33O!zMa26OJ11z2fo9o7oJf20MzoH0MBOUATTCH9tWRoi8onJTABCBSTetz7SazT-zUttLatzWpB9BCHS$