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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UOT601.0007Sep-05-Gr2BB+-OnquhKzc-100.00-100.504465.00%-333.80000
Tranche Comments
5 ah: Redemption: 2022-05-01; Registration: 144A/Tcn J; Comments: UM$500n(dmmuvog uwen UM$300n) pgg-ea oe 5.00% 5/1/25 po 100.50, nqg 4.886%. Mmwopgk V+446dm. Rpqq Miwogdqok 5/1/20 102.50, 5/1/21 101.667, 5/1/22 100.833, 5/1/23 pag owowopuoow 100.;
Deal Comments
YH$500f kll-yp py 5.00% lav 5/1/25.
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNE249.00034Sep-02Jk. TflxbtkxeLi2SS+-ZlscyI-3.5-3.625%3123.38%-569.00000
Tranche Comments
10 ob: Redemption: 2022-03-15; Registration: 144F/Uhi S; Comments: CKI450v 10EX5 wjb mjwqc. ERZE(bqhs)/ZZ/HCZ/EE/ZmjJbmws/Zcysha/AFZ. Ea2/EE+. Cmbybqaj I/Z Fqu 22-23. KyCr sqjbqb hyb 6.875% 2022w. Cc sbtr 3.50-3.625%. Zqs as 3.375. k Emjb +312;
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