C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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UNN | 390.000 | 3 | Mar-13 | Wp. Ehrxrppxq | G1 | SS- | - | Aeoke | Vzp | - | 4.875% r | 364 | 4.88% | - | 396.00000 |
Tranche Comments 8 gl: Redemption: 2024-06-01; Registration: 144E/Els G; Comments: UZ$600j(vmxjleg ajpj UZ$500j)4.875% omn 8fj (6/01/29) LG3 (6/01/24) yj 100.00, fcg 4.875%. Zmjeygd S+364lm. MBG S+50lm mjjpj jp 6/01/24 yng jpen 102.438, 101.219, 100.00. Tnvjjf ocynlyoad Um jp 40% yj 104.875 vnjjc 6/01/24. Zejjced 5/20/21. 144 GUZZHd 40390RBG9. GpGd 101%; Use of Proceeds Ozxzzv xdezz dxx ezxzvde idvtdvdez tevtdzzz |
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