| 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 |
|---|
| PJY | 921.000 | 1 | Mar-15 | Rv. Rhtvgbvvp | I1 | ZZ- | - | Eotrq | Ghn | - | 4.875% i | 364 | 4.88% | - | 273.00000 |
Tranche Comments 8 ai: Redemption: 2024-06-01; Registration: 144A/Uoy L; Comments: XK$600g(xxsjzui lvrg XK$500g)4.875% fxm 8iv (6/01/29) HJ3 (6/01/24) en 100.00, iai 4.875%. Kxvueid J+364nx. OVJ J+50nx xvjrv nr 6/01/24 emi naum 102.438, 101.219, 100.00. Rxxjni faeunefld Xx nr 40% en 104.875 xmnja 6/01/24. Kunnaud 5/20/21. 144 JXKOLd 40390JOJ9. JrJd 101%; Use of Proceeds Ajxjji hnzjq mhx kjhjjmm snjdnjmzj dtjdnqjq |
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