Levi Strauss & Co (LEVI) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005May-25-Ba2BB+-FixedTsy-100.00-100.504465.00%-100.50000
Tranche Comments
5 yr: Redemption: 2022-05-01; Registration: 144A/Reg S; Comments: US$500m(upsized from US$300m) add-on to 5.00% 5/1/25 at 100.50, yld 4.886%. Spread: T+446bp. Call Schedule: 5/1/20 102.50, 5/1/21 101.667, 5/1/22 100.833, 5/1/23 and thereafter 100.;
Deal Comments
US$500m add-on to 5.00% due 5/1/25.
Use of Proceeds
Repay related fees and general corporate purposes
Research
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