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Recent items, highlighted in orange, are $4.00 each. All others are $1.00 each.


Click on the deal summary to see the full details.

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 7.25%, payable quarterly if worst performing index closes at or above coupon barrier on the relevant observation date; Coupon barriers: 27,633.13 for Dow, 1,450.399 for Russell, 3,663.92 for S&P; 70% of initial levels due 3/27/2029

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 5/23/2025

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 6/3/2025

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 5/2/2025

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 11/3/2025

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 8/3/2026

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 10/24/2025

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 4/3/2025

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 3/5/2025

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 6/27/2028

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 6/25/2027

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 5/21/2026

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 5/21/2027

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 11/3/2025

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 5/2/2025

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 11/2/2026

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 10/29/2025

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 3/27/2028

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 10/23/2023

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 9/5/2028

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 9/3/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 7/24/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 1/26/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 1/5/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 12/20/2023

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 6/20/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 6/23/2023

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 11/27/2023

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 5/22/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 11/27/2023

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 5/22/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 10/25/2023

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 4/24/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 10/25/2023

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 4/24/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 10/25/2023

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 4/24/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 4/13/2023

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 3/21/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 9/20/2023

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 9/20/2023

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 3/21/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 2/22/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 8/22/2023

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 2/22/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 8/22/2023

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 1/23/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 7/23/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 7/23/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 1/23/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 7/23/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 2/9/2023

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 12/28/2023

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 6/27/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 12/28/2023

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 6/27/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 2% initially, stepping up to 4% on Dec. 23, 2024; payable semiannually due 12/23/2036

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 11/22/2023

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 5/22/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 11/22/2023

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 5/22/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 8/18/2027

Jefferies Group LLC/Jefferies Group Capital Finance Inc. SOFR minus 10 bps, subject to minimum of 0% per year; payable quarterly due 10/29/2071

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 10% for first year; after that, 10 times (spread of 30-year CMS rate minus two-year CMS rate minus 50 bps), subject to a minimum of zero and a maximum interest rate of 10% per year; payable quarterly due 10/22/2041

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 10% for first year; after that, 10 times (spread of 30-year CMS rate minus two-year CMS rate minus 50 bps), subject to a minimum of zero and a maximum interest rate of 10% per year; payable quarterly due 10/6/2041

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 9/30/2027

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 9/22/2026

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 3/20/2026

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 30-year CMS rate plus 40 bps, subject to floor of 1%; payable quarterly due 9/7/2041

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 8/31/2027

Jefferies Group LLC/Jefferies Group Capital Finance Inc. Rate equal to six times CMS reference rate (30-year CMS rate minus two-year CMS rate) minus 25 bps, subject to minimum interest rate of 0% and maximum interest rate of 10% per year; payable quarterly due 8/31/2041

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 2/25/2026

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 8/25/2026

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 7/30/2027

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 3% initially, stepping up to 4% on July 30, 2031; payable semiannually due 7/30/2041

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 7/28/2026

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 1/28/2026

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 6/28/2027

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 5% for first year; after that, 5.5 times spread of 30-year CMS rate minus two-year CMS rate, subject to a minimum of zero and a maximum interest rate of 9% per year; payable quarterly due 6/28/2041

Jefferies Group LLC/Jefferies Group Capital Finance Inc. Rate equal to ten times CMS reference rate (30-year CMS rate minus two-year CMS rate) minus 50 bps, subject to minimum interest rate of 0% and maximum interest rate of 10% per year; payable quarterly due 6/28/2041

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 3% initially, stepping up to 4% on June 28, 2031, stepping up to 5% on June 28, 2036; payable semiannually due 6/28/2041

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 6/22/2026

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 12/22/2025

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 5/28/2027

Jefferies Group LLC/Jefferies Group Capital Finance Inc. Rate equal to 8 times CMS reference rate (10-year CMS rate minus two-year CMS rate), subject to minimum interest rate of 0% and maximum interest rate of 9% per year; payable quarterly due 5/28/2041

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 11/25/2025

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 5/26/2026

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 10/27/2023

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 4/28/2023

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 4/28/2026

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 10/28/2025

Jefferies Group LLC/Jefferies Group Capital Finance Inc. Rate equal to 8 times CMS reference rate (30-year CMS rate minus two-year CMS rate), subject to minimum interest rate of 0% and maximum interest rate of 10% per year; payable quarterly due 4/23/2037

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 9/24/2025

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 9/24/2025

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 3/24/2026

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 2/24/2026

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 8/22/2025

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 1/29/2026

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 2% initially, stepping up to 4.5% on Jan. 29, 2026; payable semiannually due 1/29/2041

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 12/26/2025

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 6/10/2022

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 11/21/2025

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 10/1/2025

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 0.00% due 10/7/2020

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 7% per year for first three years; beginning Aug. 31, 2022, if Libor is less than 3% per year, Libor plus 150 bps, subject to minimum interest rate of zero; if Libor is greater than or equal to 3% per year, 7% per year; payable quarterly due 8/31/2039

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 10% per year initially; beginning April 28, 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 4/28/2033

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 3% in years one through three and 5% in years four through eight; payable semiannually due 8/26/2024

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 4.25% initially, steps up to 5.5% on July 21, 2021; payable semiannually due 7/21/2031

Jefferies Group LLC/Jefferies Group Capital Finance Inc. 4% in years one through four, 5% in years five through eight and 6% in years nine and 10; payable semiannually due 5/26/2026



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