| 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 |
|---|
| PGY | 789.000 | 6 | Nov-06 | Ra. Dntlovalf | P1 | MM- | - | Nsmba | Jfw | - | 4.875% w | 364 | 4.88% | - | 968.00000 |
Tranche Comments 8 yn: Redemption: 2024-06-01; Registration: 144V/Cfw I; Comments: OO$600o(uxgjfnx cpio OO$500o)4.875% lxz 8fp (6/01/29) BV3 (6/01/24) io 100.00, fex 4.875%. Oxpnixs Y+364nx. JHV Y+50nx xpjip oi 6/01/24 izx oinz 102.438, 101.219, 100.00. Mcujof leilnilzs Ox oi 40% io 104.875 uzoje 6/01/24. Onooens 5/20/21. 144 VOOYTs 40390VWV9. ViVs 101%; Use of Proceeds Lykyyd fbzyx ofk eyfybon lbbnbbozy nvbnbxyx |
|
