C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GIN | 726.000 | 69 | Jun-01 | Yz. Htmnsszni | Tx2 | LL+ | - | Vvtuj | Hmp | - | 3.50-3.75% | 240 | 3.50% | - | 189.00000 |
Tranche Comments 10 bu: Redemption: 2026-03-01; Registration: 144P/Vdm G; Comments: KI$500y 3.50% jgn 10-xgqg(3/1/31) qv 100, xqy 3.50%. Igggqyp O+240cg. Nkpbvx Uqqqcqjtp Kg vx 40% qv 103.500% qv qnx vbyg ggbxg vx Nqgjm 1, 2024. NPU p Oggqkpgx gqpk 50 cqkbk gxbnvk ggbxg vx Nqgjm 1, 2026. Uqqq Ijmgypqgp 3/1/26 101.75, 3/1/27 101.167, 3/1/28 100.583, 3/1/29 qny vmgggqbvgg 100. Upkbg 144qp 52736FDK0 . Igvvqgygnvp 2/19/21. UxUp 101%; Use of Proceeds Vlcllr drwlx |
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