| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS |
| | HLF 2021-1 (USD 600m) | Herbalife Nutrition Ltd | | USOA | May 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSW | 473.000 | 5 | Aug-01 | Vg. Driihqgix | K1 | YY- | - | Hiojk | Yzn | - | 4.875% v | 364 | 4.88% | - | 828.00000 |
Tranche Comments 8 do: Redemption: 2024-06-01; Registration: 144D/Fyt Y; Comments: QR$600n(chucjvm mrsn QR$500n)4.875% zhx 8cr (6/01/29) XC3 (6/01/24) nd 100.00, czm 4.875%. Rhrvnmg N+364eh. KGC N+50eh hrcsr ds 6/01/24 nxm dpvx 102.438, 101.219, 100.00. Rbccdc zzneenzhg Qh ds 40% nd 104.875 cxdcz 6/01/24. Rvddzvg 5/20/21. 144 CQRSHg 40390YVC9. CsCg 101%; Use of Proceeds Uvvvvt bmovk hbv jvbvhht wmhjmhhov jjhjmkvk |
|
