Tapestry, Inc. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 7.000% Senior Notes due 2026: Principal issued $750.00M; Outstanding $750.00M; Coupon 7.00%; Trade date 2023-11-15.
- 4.125% Senior Notes due 2027: Principal issued $600.00M; Outstanding $600.00M; Coupon 4.13%; Trade date 2017-06-06.
- 5.375% Senior Notes due 2027: Principal issued €500.00M; Outstanding €500.00M; Coupon 5.38%; Trade date 2023-11-16.
- 7.350% Senior Notes due 2028: Principal issued $1.00B; Outstanding $1.00B; Coupon 7.35%; Trade date 2023-11-15.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.000% Senior Notes due 2026 CUSIP 876030AC1 | $750.00M | $750.00M | 7.00% | 2023-11-15 | 2023-11-27 | 2026-11-27 | Semi-annually: May 27, November 27 30/360 | $26.25M | $52.50M | Make-Whole: The 2025 Notes will be redeemable, at the Issuer’s option, in whole or in part at any time, at a redemption | 2023-11-15 | |
| 4.125% Senior Notes due 2027 CUSIP 189754AC8 | $600.00M | $600.00M | 4.13% | 2017-06-06 | 2017-06-20 | 2027-07-15 | Semi-annually: January 15, July 15 30/360 | $12.38M | $24.75M | Make-Whole: The 2022 Notes will be redeemable as a whole or in part from settlement until June 15, 2022 (the date that i | 2017-06-06 | |
| 5.375% Senior Notes due 2027 CUSIP 876030AH0 | €500.00M | €500.00M | 5.38% | 2023-11-16 | 2023-11-27 | 2027-11-27 | Annually: November 27 ACTUAL/ACTUAL (ICMA) | €26.88M | €26.88M | Make-Whole: The 2025 Notes will be redeemable, at the Issuer’s option, in whole or in part at any time, at a redemption | 2023-11-16 | |
| 7.350% Senior Notes due 2028 CUSIP 876030AD9 | $1.00B | $1.00B | 7.35% | 2023-11-15 | 2023-11-27 | 2028-11-27 | Semi-annually: May 27, November 27 30/360 | $36.75M | $73.50M | Make-Whole: The 2025 Notes will be redeemable, at the Issuer’s option, in whole or in part at any time, at a redemption | 2023-11-15 | |
| 5.100% Senior Notes due 2030 CUSIP 876030AK3 | $750.00M | $750.00M | 5.10% | 2024-12-04 | 2024-12-11 | 2030-03-11 | Semi-annually: March 11, September 11 30/360 | $19.13M | $38.25M | Make-Whole: The 2030 Notes will be redeemable, at the Issuer’s option, in whole or in part, from settlement until Februa | 2024-12-04 | |
| 7.700% Senior Notes due 2030 CUSIP 876030AE7 | $1.00B | $1.00B | 7.70% | 2023-11-15 | 2023-11-27 | 2030-11-27 | Semi-annually: May 27, November 27 30/360 | $38.50M | $77.00M | Make-Whole: The 2025 Notes will be redeemable, at the Issuer’s option, in whole or in part at any time, at a redemption | 2023-11-15 | |
| 5.875% Senior Notes due 2031 CUSIP 876030AJ6 | €500.00M | €500.00M | 5.88% | 2023-11-16 | 2023-11-27 | 2031-11-27 | Annually: November 27 ACTUAL/ACTUAL (ICMA) | €29.38M | €29.38M | Make-Whole: The 2025 Notes will be redeemable, at the Issuer’s option, in whole or in part at any time, at a redemption | 2023-11-16 | |
| 3.050% Senior Notes due 2032 CUSIP 876030AA5 | $500.00M | $500.00M | 3.05% | 2021-11-16 | 2021-12-01 | 2032-03-15 | Semi-annually: March 15, September 15 30/360 | $7.63M | $15.25M | Make-whole: Treasury + 25 bps At par from 2031-12-15 | 2021-11-16 | |
| 7.850% Senior Notes due 2033 CUSIP 876030AF4 | $1.25B | $1.25B | 7.85% | 2023-11-15 | 2023-11-27 | 2033-11-27 | Semi-annually: May 27, November 27 30/360 | $49.06M | $98.13M | Make-Whole: The 2025 Notes will be redeemable, at the Issuer’s option, in whole or in part at any time, at a redemption | 2023-11-15 | |
| 5.500% Senior Notes due 2035 CUSIP 876030AL1 | $750.00M | $750.00M | 5.50% | 2024-12-04 | 2024-12-11 | 2035-03-11 | Semi-annually: March 11, September 11 30/360 | $20.63M | $41.25M | Make-Whole: The 2030 Notes will be redeemable, at the Issuer’s option, in whole or in part, from settlement until Februa | 2024-12-04 |
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