Jefferies Group LLC 7% per year, payable quarterly; beginning Oct. 31, 2022, rate equal to 7 times CMS reference rate which is the 10-year CMS rate minus the two-year CMS rate, subject to a minimum interest rate of 0% and a maximum interest rate of 7% per year; payable quarterly due 10/31/2040

Jefferies Group LLC 3% initially, stepping up to 4% on Sept. 22, 2025 and to 5% on Sept. 22, 2030; payable semiannually due 9/22/2035

Jefferies Group LLC 2% initially, stepping up to 3% on Sept. 14, 2025 and 4% on Sept. 14, 2028; payable semiannually due 9/14/2030

Jefferies Group LLC 5% for first two years; after that, 6 times spread of 30-year CMS rate over two-year CMS rate, subject to a minimum of zero and a maximum interest rate of 6% per year; payable quarterly due 8/28/2035

Jefferies Group LLC 4% initially, stepping up to 4.5% on July 31, 2030 and to 5% on July 31, 2035; payable semiannually due 7/31/2040

Jefferies Group LLC 3% initially, stepping up to 4% on July 17, 2025 and 5% on July 17, 2030; payable semiannually due 7/17/2035

Jefferies Group LLC 4% initially, stepping up to 6% on June 25, 2030; payable semiannually due 6/25/2040

Jefferies Group LLC 6.5% for first two years; after that, 10-year CMS rate plus a spread of 200 basis points, subject to a minimum of zero and a maximum interest rate of 10% per year; payable quarterly due 5/28/2032

Jefferies Group LLC 3% initially, stepping up to 5% on May 22, 2021; payable semiannually due 5/22/2035

Jefferies Group LLC 4% initially, stepping up to 5% on April 30, 2025, to 6% on April 30, 2030 and to 7% on April 30, 2035; payable semiannually due 4/30/2040

Jefferies Group LLC 5% until March 20, 2024; after that, Libor plus 400 bps, subject to a floor of 0% and a cap of 10%; payable quarterly due 3/20/2040

Jefferies Group LLC 3% initially, stepping up to 4% on Feb. 28, 2026; payable semiannually due 2/28/2035

Jefferies Group LLC 3% initially, stepping up to 5% on Jan. 31, 2023; payable semiannually due 1/31/2040

Jefferies Group LLC 4% initially, stepping up to 5% on Dec. 23, 2029 and stepping up again to 6% on Dec. 23, 2034; payable semiannually due 12/23/2039

Jefferies Group LLC 3% initially, stepping up to 4% on Dec. 23, 2024 and stepping up again to 6% on Dec. 23, 2029; payable semiannually due 12/23/2034

Jefferies Group LLC 6% until Dec. 18, 2022; after that, Libor plus 240 bps, subject to a floor of 0% and a cap of 6%; payable quarterly due 12/18/2042

Jefferies Group LLC 5% until Nov. 29, 2022; after that, 3 times Libor, subject to a floor of 0% and a cap of 5%; payable quarterly due 11/29/2034

Jefferies Group LLC 4% initially, stepping up to 5% on Oct. 31, 2016 and stepping up again to 6% on Oct. 31, 2033; payable semiannually due 10/31/2039

Jefferies Group LLC 4% initially, stepping up to 5% on Sept. 25, 2022; payable semiannually due 9/25/2042

Jefferies Group LLC 4.5% initially, stepping up to 6% on July 31, 2027; payable semiannually due 7/31/2037

Jefferies Group LLC 6% until July 31, 2022; after that, Libor plus 275 bps, subject to a floor of 0% and a cap of 7%; payable quarterly due 7/31/2042

Jefferies Group LLC 6% until June 26, 2024; after that, Libor plus 250 bps, subject to a floor of 0% and a cap of 7%; payable quarterly due 6/26/2039

Jefferies Group LLC 6% until May 31, 2023; after that, Libor plus 250 bps, subject to a floor of 0% and a cap of 7.5%; payable quarterly due 5/31/2039

Jefferies Group LLC 6% until April 30, 2023; after that, Libor plus 200 bps, subject to a floor of 0%; payable quarterly due 4/30/2034

Jefferies Group LLC 5% initially, stepping up to 6.5% on March 26, 2027; payable semiannually due 3/26/2034

Jefferies Group LLC 7% for the first two years; beginning March 21, 2021, 10-year CMS rate plus 100 bps, subject to a floor of 0%; payable quarterly due 3/21/2031

Jefferies Group LLC 5.1% initially, stepping up to 6% on Feb, 19, 2025 and to 7% on Feb. 19, 2030; payable semiannually due 2/19/2034

Jefferies Group LLC 5% initially, stepping up to 6% on Jan. 31, 2024 and to 7% on Jan. 31, 2029; payable semiannually due 1/31/2034

Jefferies Group LLC 3.5% initially, stepping up to 4.25% on Nov. 23, 2020; payable semiannually due 5/23/2022

Jefferies Group LLC 4% initially, stepping up to 5% on April 17, 2022; payable semiannually due 10/17/2025

Jefferies Group LLC 7% initially; beginning March 29, 2021, if Libor is less than the 3.5% digital coupon strike, Libor plus 100 bps, subject to floor of zero, and if Libor is 3.5% or greater, 7% digital coupon payoff; payable quarterly due 3/29/2038

Jefferies Group LLC 6% for the first three years; beginning Feb. 28, 2021, equal to the 30-year CMS rate plus 75 bps, subject to a 0% floor and a maximum interest rate of 10% per year; payable monthly due 2/28/2038

Jefferies Group LLC 9% for first two years; after that, eight times spread of 30-year CMS rate over two-year CMS rate, subject to a minimum of zero and a maximum interest rate of 9% per year; payable monthly due 1/31/2038

Jefferies Group LLC 4% initially, stepping up to 6% on Dec. 28, 2024; payable semiannually due 12/28/2037

Jefferies Group LLC 6% for the first five years; after that, 30-year CMS rate plus 100 bps, subject to a minimum of zero and a maximum interest rate of 10% per year; payable monthly due 12/28/2037

Jefferies Group LLC 8.5% for first year; after that, 8.5 times the spread of the 10-year CMS rate over the two-year CMS rate, subject to a minimum of zero and a maximum interest rate of 8.5% per year; payable monthly due 10/31/2037

Jefferies Group LLC 3% initially, stepping up to 5% on Oct. 18, 2019; payable semiannually due 10/18/2032

Jefferies Group LLC 10% for first year; after that, 10 times the spread of the 10-year CMS rate over the two-year CMS rate, subject to a minimum of zero and a maximum interest rate of 10% per year; payable monthly due 10/31/2037

Jefferies Group LLC 8% for first three years; after that, 8 times the spread of the 10-year CMS rate over the two-year CMS rate, subject to a minimum of zero and a maximum interest rate of 8% per year; payable monthly due 9/30/2037

Jefferies Group LLC 9% for first year; after that, 10 times the spread of the 10-year CMS rate over the two-year CMS rate, subject to a minimum of zero and a maximum interest rate of 10% per year; payable monthly due 8/31/2037

Jefferies Group LLC 3.25% initially, stepping up to 4% on Feb. 28, 2021; payable semiannually due 2/28/2026

Jefferies Group LLC 8% for first five years; after that, 9 times the spread of the 10-year CMS rate over the two-year CMS rate, subject to a minimum of zero and a maximum interest rate of 9% per year; payable monthly due 8/31/2037

Jefferies Group LLC 3% initially, stepping up to 4% on July 31, 2020, to 5% on July 31, 2023, to 7% on July 31, 2026 and to 8% on July 31, 2029; payable semiannually due 7/31/2032

Jefferies Group LLC 9% for first year; after that, 9 times the spread of the 30-year CMS rate over the two-year CMS rate, subject to a minimum of zero and a maximum interest rate of 9% per year; payable monthly due 7/31/2037

Jefferies Group LLC 10% per year initially; beginning Dec. 31, 2019, 10 times the spread of the 10-year CMS rate over the two-year CMS rate, subject to a minimum of zero and a maximum interest rate of 10% per year; payable monthly due 6/30/2037

Jefferies Group LLC 10% per year initially; beginning May 31, 2019, 7.5 times the spread of the 30-year CMS rate over the two-year CMS rate, subject to a minimum of zero and a maximum interest rate of 10% per year; payable monthly due 5/31/2034

Jefferies Group LLC 4% initially, stepping up to 6% on April 28, 2024; payable semiannually due 4/28/2030

Jefferies Group LLC 4% initially; beginning Feb. 28, 2019, Libor plus 150 bps capped at 6.5%; payable quarterly due 2/28/2024

Jefferies Group LLC 4% initially, stepping up to 6% on Jan. 27, 2022; payable semiannually due 1/27/2032

Jefferies Group LLC 3% initially, stepping up to 4% on Jan. 27, 2020; payable semiannually due 7/27/2022

Jefferies Group LLC 4.5% until Nov. 29, 2022, 5.25% until Nov. 29, 2026 and 6% after Nov. 29, 2026 due 11/29/2028

© 2012 Prospect News.
All content in this database is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies, faxing, photocopying or any other form of reproduction.