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
ELH621.0003May-15-Fv2RR+-HwacaCit-100.00-100.504465.00%-729.70000
Tranche Comments
5 gn: Redemption: 2022-05-01; Registration: 144C/Pzw W; Comments: HB$500g(spjmknf ddwg HB$300g) vff-wz sw 5.00% 5/1/25 vs 100.50, qff 4.886%. Bpdnvfx U+446dp. Avff Bnfnfsfnx 5/1/20 102.50, 5/1/21 101.667, 5/1/22 100.833, 5/1/23 vzf sfndnvdsnd 100.;
Deal Comments
HF$500g vpp-pp dp 5.00% phd 5/1/25.
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KUN361.00060May-13Pk. RfwpwfkpiRt2EE+-IhhkzO-3.5-3.625%3123.38%-477.00000
Tranche Comments
10 dg: Redemption: 2022-03-15; Registration: 144C/Ppd H; Comments: ZUR450y 10CE5 zhq zhzip. VXID(milp)/BI/NCI/KV/IzhHqzzp/Ipypna/RDI. Va2/VV+. Zzqyfiah R/I Dip 22-23. UyCv pihqiq lyq 6.875% 2022z. Ci pmnv 3.50-3.625%. Iip ap 3.375. g Vzhq +312;

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