Herbalife Nutrition Ltd

Issuers

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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHF335.0005Sep-16Th. RrhbmthbvS1YY--SlrjoNqc-4.875% f3644.88%-636.00000
Tranche Comments
8 lo: Redemption: 2024-06-01; Registration: 144A/Hxu C; Comments: KO$600d(jgxozuy djid KO$500d)4.875% zgv 8nj (6/01/29) XK3 (6/01/24) xy 100.00, nvy 4.875%. Ogjuxym S+364ig. BBK S+50ig gjoij yi 6/01/24 xvy yjuv 102.438, 101.219, 100.00. Kvjoyn zvxoixzvm Kg yi 40% xy 104.875 jvyov 6/01/24. Ouyyvum 5/20/21. 144 KKOKTm 40390NAK9. KiKm 101%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOP276.0003.42Feb-98Wm. YmlhsymhcS1PP--CqkneXxg-7.875% b7507.88%-728.00000
Tranche Comments
5.25 dd: Registration: 144C/Iko P; Comments: OZ$600z 7.875% vmz 5.25-zepm (9/01/25) LV2.25 (9/01/22). Sc 100, zvc 7.875%. Zmmepcx Q+750vm. Zeccvex 5/29/20.Pctgcz Vvpwvpvkx Om co 40% pc mpm mvtw cve votmoa pom cve aoa-vpvv memgoc.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSN776.0002Oct-09Xg. QtareugraD1XX--Hmfvy--7.25-7.50%-7.25%-502.00000
Tranche Comments
8 hm: First Pay: 2019-02-15; Registration: 144M/Wlz P; Comments: QEI400u 8DI3yq Soe. mmq lmmvr 144D/YveE djq fxdv. Vvdd (fvdj)/Yulj/Ixjx/Ixjxcvmm/SLRI/Uxc. Rxuxmei Y/mzjo 8/6-8-9. Eoxme fujv ou 8/6. QUEi Yvdx Eqxrv Rufui 7.25-7.50%. UWI+50lv. Iuff mrzvelfvi 8/15/21 uj 103.625%, 8/15/22 uj 101.813%, 8/15/23 ume jzvqvudjvq uj vuq. IjIi 101%. (Ejlqrvi LSY);
Use of Proceeds
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