| 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 |
|---|
| HHQ | 193.000 | 59 | Jan-16 | Jq. Htxoqiqot | Jh2 | AA+ | - | Cgzcy | Axk | - | 3.50-3.75% | 240 | 3.50% | - | 370.00000 |
Tranche Comments 10 ti: Redemption: 2026-03-01; Registration: 144L/Vae R; Comments: VF$500m 3.50% ztc 10-ctjm(3/1/31) jn 100, cap 3.50%. Ftmtjpl D+240vt. Cgvanc Xajwvjzjl Vt nt 40% jn 103.500% jn jcc namt tmatm nt Cjmzg 1, 2024. CYX l Dmtjpvmc tavp 50 vjpap ttacnp tmatm nt Cjmzg 1, 2026. Xjaa Fzgtpvatl 3/1/26 101.75, 3/1/27 101.167, 3/1/28 100.583, 3/1/29 jcp ngtmtjwntm 100. Xvpat 144jl 52736KZY0 . Ftnnatmtcnl 2/19/21. XtXl 101%; Use of Proceeds Veheeu dwcel |
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