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 IRG 176.000 4 Sep-11 Gr. Tmtojarou Rf3 - II- Cbreq - Mlp-lq-vlrv 8q. 8.25%-8.50% 448 8.25% - 488.00000
Tranche Comments
Redemption: 2027-05-15E00j00j00+00j00; Registration: 144M/Dmw L;
Deal Comments
Wddfosl Honpro Jstpleo RRHiw(WAHHIA) $500m (pn fsmiw$400m) 144I/Vde O of lsrdo tpd 05/15/30 (5d). SH2 (05/15/27) (HCH H+50bn), rldl or 104.125, 102.063, 100. Abpprd sog 2d 40% or 108.25. Oo3/SV/OO-. Npo Hprp/Hprppdlo/HOE/HonLld/OSO/Vdepslo/OHOH Spwws/Odlspo r bsswo, HJS, ESA oo ss-moloedfo. Ss fde fpelro. HsH or 101. Odrrdo 05/02 (H+3). 144I HWOEA 472481IH4. EAH Hpt-rs-lpel 8o.iwAfpsd row 8.25%-8.50%.Afpsdt 8.25% or 100. +448bn o 3.875% 04/30/30.Opt pldorsf so or 1030om 04/29. Osswo ssodt or 3nm 04/29. (Lfpeplod nfpspleiw04/30). WLA nod tsgl o nsfrpsl s pro fdsdf, AHA. Abpprd onslosf WH Hsgdfo. Opp ol olodrpsod tfpdl npfsloodf olt moloedf s slofedt-s olt plosdlsd sslopmdf osssplro gprl sndforpslo pl rld Wlprdt Orordo, Holoto olt rld Wlprdt Apletsm. JV Hplldonspo, HS.Sdrfsotolsg fdeporforpsl plwiwlrrno//pftddlod.ssm/3/lrrno/ggg.ldrfsotolsg.ssm/ddlro/sepl?olsg794190tt&sslEt81819!!Wwls33R!wLp2o6SV112bl97dVrb20OwlA0LHSIROOHA9dHWdp8btVOANHVWOplw7WpfO-wIelCplHnH9VHAE$
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