JMP Group LLC Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 6.875% Senior Notes due 2029: Principal issued $36,000,000; Outstanding $36,000,000; Coupon 6.875%; Maturity date 2029-09-30.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 6.875% Senior Notes due 2029 CUSIP 46629U404 | $36,000,000 | $36,000,000 | 6.875% | 2029-09-30 | Quarterly: March 30, June 30, September 30, December 30 | $618,750 | Redeemable at par on or after September 30, 2021 | 2019-09-20 |