Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
HHLFU5181241HLF Financing SARL LLC 4.875% 01-JUN-2029 | 15.43% | 15 K | 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 | 12.03% | 250 K | 100.78% | 12.25% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | HLF Financing SARL LLC |
HLF5848460Herbalife Ltd. 4.25% 15-JUN-2028 | 11.49% | 3.35 M | 78.36% | 4.25% | 2028-06-15 | 277.5 M USD | 1,000.00 USD | 1,000.00 USD | Herbalife Ltd. |
HLF4990846Herbalife Ltd. 7.875% 01-SEP-2025 | 8.59% | 4 K | 99.31% | 7.88% | 2025-09-01 | 262.308 M USD | 1,000.00 USD | 2,000.00 USD | Herbalife Ltd. |