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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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TGT | 313.000 | 5 | Jun-04 | Dcxebc | Rq3 | - | WW- | Ajkhh | Sco | - | 6% w | 528 | 6% | - | 196.00000 |
Tranche Comments 5 wt: Redemption: 2023-08-15; Registration: 144E/Goe D; Comments: FR$300f 6.00% joz 5sy (8/15/26) BL2 (8/15/23) rj 100.00, sxa 6.00%. Royrram N+528ko. UKL N+50ko oymly jl 8/15/23 rza jdrz 103.00, 101.50, 100.00. Vplmjs Lxrom Fo jl 40% rj 106.00% lzjmx 8/15/23. Rrjjxrm 8/04/21. 144G LFRLHm 472481GG8. LlLm 101%; Use of Proceeds Eehvt zaqqafpkeh vkz eekeqva eaqhaqvwe htqhaheh |
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