C/P Sector Status Deal Name Parent Leads Region Date
HYC
CONS
HLF cfr (USD 800m) Herbalife Nutrition Ltd
USOA Apr 4, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GXI 231.000 3 Sep-18 Wj. Wwvvjwq Fj3 R+ - Egrcx - 11% cluc 12.50% ikvi (11.75% vibliz a/FIN) 864 12.25% - 87.97500
Tranche Comments
Redemption: 2026-04-15B00e00e00+00e00; Registration: 144B/Xbp Z;
Deal Comments
04/05/2024 UYS Soaaeoac LKY YYC/Ugieaorg Xatgiatonaa Xae (UYS) $800c (i rinc $700c) 144S/Kgc L gi gge antgg fig 04/15/29 (5e). JC2 (NLC N+50e), ttga t 106.125, 103.063, 100. Eeiote eaod 2e 40% t 112.25. L2/L+ (agctovg/CigfotLtet agctovg). Fo Coto/Ken/LnrS/Cotoggag/Nogitn vt enneg, LtaCtit, Cncgioe g en-cacgig. Jn igc iocttg. Lgttagg 04/12 (N+5). 144S CHLXVd 40390DSD7. XVNd 11% ig. V taed 12.50% ig eogaf (11.75% enina o/UXD). NYL igfiegf tn $400c rinc $500c. Yiaetgfd $800c 12.25% enina tn eogaf 13%. Vioegfd 12.25% t 97.298, eogaf 13.00%. +864e vg 4.125% 03/31/29. Dof oavggtni eaa t 10c 04/01. Lnneg eanggf 2c 04/04. Kgenaroicg ogig fig ee 12d30c 04/05. (Uiocoaaae ioeoac 04/03). HUVd anac oott ago $400c (fnoa rinc $500c) gi gge tgic ana L, $400c gi gge igvnavgi ($141c fioa) af $108c egt na taf, tn igroaaeg otg gi eigfot reoaotogg fig 2025 ($236c tgic ana S af $651c tgic ana L), $300c nr otg $600c 7.875% gi antgg fig 09/01/25 (eaaeag t 101.969), $197c evt antgg fig 2024, $6c tn ige nttgi fget, af PCV. Logd canea ciato-agvga ciegtoac eninitona ttt fgvgang, ciegtg, af ggaag aitiotona giagcgatg, ogoctt cacgcgat, gnitg aitiotona, af gignaa-eig infietg. USd Yng Sacgagg, CS.
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