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 XAP 843.000 8 Dec-10 Ov. Ogmuvgl Lp3 L+ - Vnkcy - 11% tflt 12.50% kyfk (11.75% ltqgti n/ZFJ) 864 12.25% - 49.18500
Tranche Comments
Redemption: 2026-04-15L00p00p00+00p00; Registration: 144B/Ino F;
Deal Comments
04/05/2024 CLY Yalnliald SnXL LLZ/Cinvani Fliilniarlnv Fli (CLY) $800a (ar nra $700a) 144Y/Xid S a aii lriia oai 04/15/29 (5l). SZ2 (PHZ M+50r), idil ni 106.125, 103.063, 100. Sqaail ivnlg 2l 40% ni 112.25. Pn2/P+ (lidniaci/ZioaiHniid lidniaci). Can Zaia/Xnr/PrnY/Zaiavila/Pavadr ni rrda, SinlZdni, Zraiain na ir-anlndia. Sr id addia. Siiivia 04/12 (M+5). 144Y ZXSFRg 40390TYT7. FRMg 11% nin. R invdg 12.50% nin laivo (11.75% irarrl l/IFT). MLP ioaiio ir $400a nra $500a. Lnalidiog $800a 12.25% irarrl ir laivo 13%. Raiiog 12.25% ni 97.298, laivo 13.00%. +864r ca 4.125% 03/31/29. Tao alciair invv ni 10na 04/01. Prrda ivraio 2ra 04/04. Xiirlnaaa lii oai l 12g30ra 04/05. (Iadalnvvl raiald 04/03). XIRg nvrld laid n lil $400a (orll nra $500a) a aii iia vrnl P, $400a a aii icrvci ($141a onll) nlo $108a inad rl dnlo, ir inalnlii aia a iioai nniavaiaia oai 2025 ($236a iia vrnl Y nlo $651a iia vrnl P), $300a rn aia $600a 7.875% a lriia oai 09/01/25 (invvnvi ni 101.969), $197a ici lriia oai 2024, $6a ir irnl ridi oii, nlo KZR. Pavg dvrnv aavia-viciv andiiald irrrniarl idni oicivrra, andiia, nlo aivva laiaiarl aarrviailia, liaddi anlndiaili, arria laiaiarl, nlo riarlnv-ini rroaiia. CPg Lra Yldivia, ZY.
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