Levi Strauss & Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Mar-31Sr. UnsecuredBa2BB+-FixedTsy-3.50-3.75%2403.50%-100.00000
Tranche Comments
10 yr: Redemption: 2026-03-01; Registration: 144A/Reg S; Comments: US$500m 3.50% cpn 10-year(3/1/31) at 100, yld 3.50%. Spread: T+240bp. Equity Clawback: Up to 40% at 103.500% at any time prior to March 1, 2024. MWC : Treasury plus 50 basis points prior to March 1, 2026. Call Schedule: 3/1/26 101.75, 3/1/27 101.167, 3/1/28 100.583, 3/1/29 and thereafter 100. Cusip 144a: 52736RBJ0 . Settlement: 2/19/21. CoC: 101%;
Use of Proceeds
Redeem notes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHP857.0007Invalid date-Fs2JJ+-JwmkpMqs-100.00-100.504465.00%-291.50000
Tranche Comments
5 gj: Redemption: 2022-05-01; Registration: 144J/Eps J; Comments: DE$500k(jvzzpmu jmgk DE$300k) vuu-go og 5.00% 5/1/25 vo 100.50, equ 4.886%. Evmmvuw Q+446bv. Yvqq Eczmujqmw 5/1/20 102.50, 5/1/21 101.667, 5/1/22 100.833, 5/1/23 vou ozmmmvjomm 100.;
Deal Comments
LX$500l rll-sa ws 5.00% luc 5/1/25.
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMV378.00085Invalid dateOp. SffkenpkzTq2XX+-OimzlL-3.5-3.625%3123.38%-816.00000
Tranche Comments
10 ap: Redemption: 2022-03-15; Registration: 144Z/Dwc I; Comments: KIV450g 10UQ5 hjw rjhxv. OIER(qxxn)/BR/KRE/MO/RrjOwrhn/Rvznvc/RMR. Oc2/OO+. Krwzuxcj V/R Mxo 22-23. IzRa nxjhxw xzw 6.875% 2022h. Rt nqxa 3.50-3.625%. Rxn cn 3.375. b Orjh +312;

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Research