| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Oct 5, 2021 | MULTI | Jefferies Group LLC, Jefferies Group Capital Finance Inc | Baa3 | BBB | BBB | $1,000 | Sr. Unsecured | 10.00 | - | Oct-31 | 2.625% | IGC | USOA | ||||
FNCL | PRCD | Sep 30, 2020 | MULTI | Jefferies Group LLC, Jefferies Group Capital Finance Inc | Baa3 | BBB | BBB | $500 | - | 12.00 | - | Oct-32 | 2.750% | IGC | USOA | ||||
FNCL | PRCD | Apr 22, 2020 | MULTI | Jefferies Group LLC, Jefferies Group Capital Finance Inc | Baa3 | BBB | BBB | $35 | - | 2.75 | - | Jan-23 | 5.125% | IGC | USOA | ||||
FNCL | PRCD | Apr 21, 2020 | MULTI | Jefferies Group LLC, Jefferies Group Capital Finance Inc | Baa3 | BBB | BBB | $115 | - | 2.75 | - | Jan-23 | 5.125% | IGC | USOA | ||||
FNCL | PRCD | Jul 12, 2019 | JEF | Jefferies Group LLC | Baa3 | BBB- | BBB | €500 | Sr. Unsecured | 5.00 | - | Jul-24 | 1.00% | IGC | USOA | ||||
FNCL | PRCD | Jan 18, 2018 | JEF | Jefferies Group LLC | Baa3 | BBB- | BBB- | $1,000 | Sr. Unsecured | 12.00 | - | Jan-30 | 4.15% | IGC | USOA |