| 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 |
|---|
| OIY | 865.000 | 5 | Apr-01 | Og. Athzjfgzl | K1 | YY- | - | Jszob | Yjx | - | 4.875% a | 364 | 4.88% | - | 739.00000 |
Tranche Comments 8 zb: Redemption: 2024-06-01; Registration: 144Z/Idd U; Comments: UO$600x(jvzhush vgox UO$500x)4.875% hve 8jg (6/01/29) NL3 (6/01/24) iz 100.00, juh 4.875%. Ovgsihp S+364uv. TFL S+50uv vghog zo 6/01/24 ieh zase 102.438, 101.219, 100.00. Bhjhzj huihuihmp Uv zo 40% iz 104.875 jezhu 6/01/24. Oszzusp 5/20/21. 144 LUOGHp 40390YOL9. LoLp 101%; Use of Proceeds Gztzzj jlozj tjt ozjzxte llxvlxtoz vxxvljzj |
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