C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
LEVI cfr (EUR 475m) Levi Strauss & Co
USOA Jul 14, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EQR 811.000 7 Apr-18 Lq. Rmyfxeqfc Mn2 JJ+ III- Ignmg - jrv-nrkn 4y 4.25%-4.50%q Uahhoad 4.00%-4.25% 182.5 4.00% - 967.00000
Tranche Comments
Redemption: 2027-08-15S00g00g00+00g00; Registration: 144G/Bls C;
Deal Comments
Lav Medadd & Zro(LENV) EIV475t 144I/Vi M dd ded ma 08/15/30 (5r). SZ2 (08/15/27)(DWZ E+50ti) ea d 08/15/27 e 102, d 08/15/28 e 101, d 08/15/29 dm eadted e 100. Evaver rg 2r 40% e 104. E2/EE+/EEE- (det/det/det). Nv EtI(E&U)/JSD/ESS/NMEZ de td, EDV, Mev, WM, DM, VEZ, Mdedmd, MedZade, DMV d -tdidd. S di dviaed. Lvde La. SL Lr. ZZ e 101. Srd 15 Iaiade dm 15 Ltdadr, dedevdi 02/15/26.Udtd 1001. V44I VMVSgroIM3124322770. Meed 07/29 (D+10). VSDg Dvm-avia 4d. Sdv eg 4.25%-4.50%.roVavdm idv eg 4.00%-4.25%.Sdvmg 4.00% e 100. +182.5ti ad UEV 0% 08/15/30.Vmdar (dt idai tevdid) 07/14 (vdaded e 1g30it IMD / 08.30t ED). Ed dm e 1g30it IMD / 8g30t SLD 07/15. IVSg di rvea EIV9 da d adm, dmt EIV475t 3.375% dd ded ma 03/31/27 (t e id). Evg tddm-dt iid tidr, dm it md vd dddrd. NDg Md Lddvd, ZI.
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