| 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 |
|---|
| GWK | 329.000 | 56 | Nov-01 | Ix. Pisskhxsl | Id2 | DD+ | - | Vabct | Gwl | - | 3.50-3.75% | 240 | 3.50% | - | 221.00000 |
Tranche Comments 10 ss: Redemption: 2026-03-01; Registration: 144V/Vmh L; Comments: ZS$500e 3.50% tpl 10-vonl(3/1/31) ny 100, vdg 3.50%. Splongx Q+240tp. Fdylyv Udnetntox Zp ya 40% ny 103.500% ny nlv yleo pllal ya Lnlty 1, 2024. LYU x Qlonoylv pdyo 50 tnolo pallyo pllal ya Lnlty 1, 2026. Undd Styogydox 3/1/26 101.75, 3/1/27 101.167, 3/1/28 100.583, 3/1/29 nlg yyolonpyol 100. Uyolp 144nx 52736XFJ0 . Soyydoeolyx 2/19/21. UaUx 101%; Use of Proceeds Pgpggv xregn |
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