SherpaBonds
US40390DAD75 · Corp · USD

Hlf Financing Sarl Llc 144a 12.25% 2029/04

Hlf Financing Sarl Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.38
par = 100
YIELD TO MAT.
-5.00%
semi-annual
COUPON
12.250%
semi-annual · fixed
MATURITY
2029-04-15
bullet · 2.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-28
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.71 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.21
higher = more curvature
Years to maturity
2.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$15.6M▼ $30K0.06%2026-04-28
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$13.2M▲ $2K0.08%2026-04-28
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$11.6M—0.11%2026-04-27
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$9.4M—0.13%2026-04-27
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.7M▲ $8780.09%2026-04-28
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.1M—0.07%2026-04-27
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.1M▲ $3590.26%2026-04-28
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$352K▼ $7860.07%2026-04-28
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$343K▲ $1100.17%2026-04-28
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$261K▲ $830.01%2026-04-28
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$80K▲ $100.04%2026-04-28
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Price history

Sherpa Signal

AS OF 2026-04-28

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$61.8M
USD across all
TOP CONCENTRATION
25.3%
largest holder
FLOW
▼ $4.8M
▲ 2 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
106,380 USD
PRICE
106.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HLF 12 1/4 04/15/29
FIGI
BBG01M7TQMN7
CUSIP
40390DAD7
ISIN
US40390DAD75
Type
Corp
Issued
2024-04-12
Face value
100 USD
Ticker
HLF 12.25 04/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

HLF · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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Getty Images Inc 144a 10.5% 11/2030
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Outfront Media Capital Llc 144a 5% 08/2027
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Studio City Finance Ltd 144a 5% 01/2029
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