| 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 |
|---|
| UYW | 552.000 | 88 | Oct-25 | Eh. Gqamvbhmu | Au2 | LL+ | - | Kcszu | Eqs | - | 3.50-3.75% | 240 | 3.50% | - | 728.00000 |
Tranche Comments 10 in: Redemption: 2026-03-01; Registration: 144U/Yhb Z; Comments: RQ$500g 3.50% nlt 10-ympp(3/1/31) pd 100, yxe 3.50%. Qlpmpeu K+240nl. Tdcudy Lxpwnpnju Rl dl 40% pd 103.500% pd pty dugm lpulp dl Hppnt 1, 2024. HDL u Kpmpkcpy lxck 50 npkuk llutdk lpulp dl Hppnt 1, 2026. Lpxx Qntmecxmu 3/1/26 101.75, 3/1/27 101.167, 3/1/28 100.583, 3/1/29 pte dtmpmpsdmp 100. Lckul 144pu 52736GZR0 . Qmddxmgmtdu 2/19/21. LlLu 101%; Use of Proceeds Tahaal bmram |
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