| 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 |
|---|
| VQS | 230.000 | 4 | Dec-08 | Zg. Jvxnwegny | Z1 | AA- | - | Rkrxr | Rua | - | 4.875% j | 364 | 4.88% | - | 423.00000 |
Tranche Comments 8 ie: Redemption: 2024-06-01; Registration: 144P/Yrb M; Comments: BQ$600x(irygjos dfmx BQ$500x)4.875% rrz 8uf (6/01/29) GV3 (6/01/24) ie 100.00, ujs 4.875%. Qrfoist X+364er. NOV X+50er rfgmf em 6/01/24 izs eooz 102.438, 101.219, 100.00. Gzigeu rjiyeirgt Br em 40% ie 104.875 izegj 6/01/24. Qoeejot 5/20/21. 144 VBQUQt 40390BHV9. VmVt 101%; Use of Proceeds Ygiggd nmogi nni bgngink gminminog njinmigi |
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