Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
HLF5848460Herbalife Ltd. 4.25% 15-JUN-2028 | 15.64% | 67.75% | 4.25% | 2028-06-15 | 277.5 M USD | 1,000.00 USD | 1,000.00 USD | Herbalife Ltd. |
HHLFU5181241HLF Financing SARL LLC 4.875% 01-JUN-2029 | 15.38% | 64.32% | 4.88% | 2029-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | HLF Financing SARL LLC |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 12.55% | 98.97% | 12.25% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | HLF Financing SARL LLC |
HLF4990846Herbalife Ltd. 7.875% 01-SEP-2025 | 8.53% | 99.38% | 7.88% | 2025-09-01 | 262.308 M USD | 1,000.00 USD | 2,000.00 USD | Herbalife Ltd. |