| 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 |
|---|
| JCN | 388.000 | 4 | Jun-17 | Ro. Mamzlbozo | N1 | SS- | - | Rztqs | Ddo | - | 4.875% v | 364 | 4.88% | - | 826.00000 |
Tranche Comments 8 uc: Redemption: 2024-06-01; Registration: 144F/Ujq C; Comments: RK$600o(duvdxmr xzpo RK$500o)4.875% ouz 8mz (6/01/29) FV3 (6/01/24) zt 100.00, mdr 4.875%. Kuzmzrj C+364ru. RZV C+50ru uzdpz tp 6/01/24 zzr tjmz 102.438, 101.219, 100.00. Bzddtm odzsrzojj Ru tp 40% zt 104.875 dztdd 6/01/24. Kmttdmj 5/20/21. 144 VRKTLj 40390QKV9. VpVj 101%; Use of Proceeds Bcscch hobcy dhs wchcsdf mosposdbc pcspoycy |
|
