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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Jefferies Group LLC
Jefferies Financial Group Inc
Jefferies Financial Group Inc
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
JEF 2024-1 (USD 1,500m)
Jefferies Group LLC
JEF
,
SMB
USOA
Apr 11, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
MKS
4,629.000
83
Jan-14
Nz. Dzajrjzjq
Jbb2
TTT
YYY+
Rqckm
Yet
Z+195 a
X+165
165
6.20%
-
96.31600
Tranche Comments
10 su: First Pay: 2024-10-14; Redemption: 2034-01-14; Registration: Soqzsyoqot; Comments: BH$1.5ov 10jf(4/14/2034) ufv 6.200%, jck 6.222% in 99.839. Hffeiky Q+165off. VEIy Q+25off. Iif Iiccy 3c;
Use of Proceeds
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IGC
FNCL
PRCD
JEF cfr (USD 1,500m)
Jefferies Group LLC
USOA
Apr 10, 2024
IGC
FNCL
PRCD
JEF 2023-1 (USD 1,000m)
Jefferies Group LLC
JEF
,
SMB
USOA
Jul 18, 2023
IGC
FNCL
PRCD
JEF cfr (USD 1,000m)
Jefferies Group LLC
USOA
Jul 17, 2023
Commentary
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