Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
HHLFU5181241HLF Financing SARL LLC 4.875% 01-JUN-2029 | 15.61% | 1 M | 73.00% | 4.88% | 2029-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | HLF Financing SARL LLC |
15.37% | 664 K | 76.25% | 4.25% | 2028-06-15 | 277.5 M USD | 1,000.00 USD | 1,000.00 USD | Herbalife Ltd. | |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 10.93% | 42 K | 103.67% | 12.25% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | HLF Financing SARL LLC |
9.78% | 2 K | 99.27% | 7.88% | 2025-09-01 | 197.31 M USD | 1,000.00 USD | 2,000.00 USD | Herbalife Ltd. |