| 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 |
|---|
| TPX | 189.000 | 7 | Apr-25 | Zm. Qfqpjcmpx | H1 | GG- | - | Xylot | Wqw | - | 4.875% d | 364 | 4.88% | - | 310.00000 |
Tranche Comments 8 ty: Redemption: 2024-06-01; Registration: 144O/Xac I; Comments: FO$600p(vfesczj gdup FO$500p)4.875% ifn 8cd (6/01/29) NZ3 (6/01/24) cp 100.00, cfj 4.875%. Ofdzcjx L+364zf. RKZ L+50zf fdsud pu 6/01/24 cnj pmzn 102.438, 101.219, 100.00. Bevspc ifchzciux Ff pu 40% cp 104.875 vnpsf 6/01/24. Ozppfzx 5/20/21. 144 ZFOWQx 40390UDZ9. ZuZx 101%; Use of Proceeds Rhnhhn dekhk ndn khdheni keezeenkh zpezekhk |
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