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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Jefferies Group LLC
Jefferies Group LLC
Jefferies Group LLC
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 2021-2 (USD 1,000m)
Jefferies Group LLC
JEF
,
SMB
USOA
Oct 5, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
CPJ
4,935.000
98
Mar-05
Dr. Abovqlrvm
Xll3
PPP
-
Ycjld
Jvs
P+140 f
L+120-125
120
2.63%
2
55.98000
Tranche Comments
10 vo: Book size: 8236; First Pay: 2022-04-15; Registration: Dlompjltlx; Comments: KK$1ws 2.625% cgs 10-ocjc(10/15/31) ja 99.076, ocb 2.731%. Kgccjbv Q+120wg;
Use of Proceeds
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IGC
FNCL
PRCD
JEF cfr (USD 1,000m)
Jefferies Group LLC
USOA
Oct 4, 2021
IGC
FNCL
PRCD
JEF 2020-1 (USD 500m)
Jefferies Group LLC
JEF
USOA
Sep 30, 2020
IGC
FNCL
PRCD
JEF cfr (USD 500m)
Jefferies Group LLC
USOA
Sep 29, 2020
IGC
FNCL
PRCD
JEF cfr (USD 35m)
Jefferies Group LLC
USOA
Apr 21, 2020
IGC
FNCL
PRCD
JEF cfr (USD 115m)
Jefferies Group LLC
USOA
Apr 20, 2020
IGC
FNCL
PRCD
JEF 2019-2 (EUR 500m)
Jefferies Group LLC
JEF
,
HSB
,
NAT
USOA
Jul 12, 2019
IGC
FNCL
PRCD
JEF 2018-1 (USD 1,000m)
Jefferies Group LLC
JEF
USOA
Jan 18, 2018
IGC
FNCL
PRCD
JEF 2017-1 (USD 750m)
Jefferies Group LLC
JEF
USOA
Jan 9, 2017
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