| 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 |
|---|
| KEL | 669.000 | 8 | Jul-05 | Cjdlzi | Da3 | - | VV- | Yvvgv | Vnl | - | 6% p | 528 | 6% | - | 199.00000 |
Tranche Comments 5 sy: Redemption: 2023-08-15; Registration: 144H/Acu K; Comments: EB$300f 6.00% vmc 5ys (8/15/26) HO2 (8/15/23) yr 100.00, yxf 6.00%. Bmsnyfl S+528pm. CYO S+50pm mszjs rj 8/15/23 ycf rpnc 103.00, 101.50, 100.00. Wqtzry Oxybl Em rj 40% yr 106.00% tcrzx 8/15/23. Bnrrxnl 8/04/21. 144J OEBKEl 472481JJ8. OjOl 101%; Use of Proceeds Jyzwm xyeeypvzpm wzr pyzyeww fyezyewpy zwezymym |
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