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Hlf 12.25% 04/29
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
12.25%
Maturity Date
15/04/2029
Credit Risk
Medium
Currency
USD
Seniority
Secured
Coupon Type
Fixed
Country
USA
Industry Type
Pharmaceuticals
Callable
Yes
Perpetual
No
Guarantor
WH INTERMEDIATE HOLDINGS LTD
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
10.25
Yield to Call
11.29
Z Spread (bps)
644
Duration
3.1
Next Coupon Date
15/10/2025
Accrued Interest
0.51
Next Call Date
15/04/2026
Next Call Price
106.13
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USU4R90AAC29
Registration Type
Regulation S
Amount Issued
800,000,000
Amount Outstanding
800,000,000
Issue Date
12/04/2024
Issue Price
97.298
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.