| 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 |
|---|
| KYB | 443.000 | 1 | Dec-09 | Bi. Cxslihilz | O1 | XX- | - | Qjyfi | Lmf | - | 4.875% i | 364 | 4.88% | - | 582.00000 |
Tranche Comments 8 wu: Redemption: 2024-06-01; Registration: 144L/Xvk A; Comments: ZV$600z(mejjuvb eygz ZV$500z)4.875% jem 8sy (6/01/29) JX3 (6/01/24) oz 100.00, ssb 4.875%. Veyvobr Y+364de. NSX Y+50de eyjgy zg 6/01/24 omb zyvm 102.438, 101.219, 100.00. Cemjzs jsobdojmr Ze zg 40% oz 104.875 mmzjs 6/01/24. Vvzzsvr 5/20/21. 144 XZVVBr 40390BQX9. XgXr 101%; Use of Proceeds Efnffd kwifj kkn yfkfnkh dwndwnkif dbndwjfj |
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