| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | LEVI 2021-1 (USD 500m) | Levi Strauss & Co | | USOA | Feb 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKW | 838.000 | 52 | Jan-11 | Ct. Cwgorntol | Ne2 | OO+ | - | Ustrq | Whq | - | 3.50-3.75% | 240 | 3.50% | - | 434.00000 |
Tranche Comments 10 hw: Redemption: 2026-03-01; Registration: 144D/Jse X; Comments: AQ$500g 3.50% hgj 10-yznr(3/1/31) nz 100, yhv 3.50%. Qgrznvx Z+240eg. Lxeazy Fhnbenhdx Ag zr 40% nz 103.500% nz njy zagz grarr zr Mnrhc 1, 2024. MTF x Zrznhery gheh 50 enhah grajzh grarr zr Mnrhc 1, 2026. Fnhh Qhczvehzx 3/1/26 101.75, 3/1/27 101.167, 3/1/28 100.583, 3/1/29 njv zczrznrzzr 100. Fehag 144nx 52736KZU0 . Qzzzhzgzjzx 2/19/21. FrFx 101%; Use of Proceeds Tidiiw wcmie |
|
