US40390DAE58 · Corp · USD

Hlf Financing Sarl Llc 144a 7.75% 2033/05

Hlf Financing Sarl Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

SHARE

▶ Start radio

MID PRICE

102.02

par = 100

YIELD TO MAT.

7.33%

semi-annual

COUPON

7.750%

semi-annual · fixed

MATURITY

2033-05-01

bullet · 7.00y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.35 y

1bp ↑ ≈ -0.053% P&L

Convexity

35.55

higher = more curvature

Years to maturity

7.00 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$13.8M	▲ $2.6M	0.05%	2026-04-30
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$11.3M	▲ $2.1M	0.07%	2026-04-30
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$6.7M	▲ $3.4M	0.09%	2026-04-30
iShares High Yield Systematic Bond iShares	US HY Systematic	$6.4M	▲ $28K	0.42%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$5.9M	▲ $2.7M	0.06%	2026-04-30
SPDR Blackstone Senior Loan SPDR	US Senior Loans	$1.1M	▲ $4K	0.02%	2026-04-30
iShares ESG Advanced High Yield Corporate Bond iShares	US ESG Advanced HY	$348K	▲ $78K	0.18%	2026-04-30
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$307K	▲ $58K	0.06%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$87K	▲ $329	0.04%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, with net accumulation

HOLDERS

9

unchanged in 7d

AGGREGATE EXPOSURE

$45.9M

USD across all

TOP CONCENTRATION

30.0%

largest holder

FLOW

▲ $11.0M

unchanged 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

102,020 USD

PRICE

102.02

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HLF 7 3/4 05/01/33

FIGI

BBG021MB4CR6

CUSIP

40390DAE5

ISIN

US40390DAE58

Type

Corp

Issued

2026-04-29

Face value

100 USD

Ticker

HLF 7.75 05/01/33 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

HLF · 3 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Hlf Financing Sarl Llc 144a 4.88% 06/2029

Hlf Financing Sarl Llc 144a

−23 bps yield−4y duration8 signals in commonSame issuer

Hlf Financing Sarl Llc 144a 12.25% 04/2029

Hlf Financing Sarl Llc 144a

−1233 bps yield−4y duration5 signals in commonSame issuer

Fmc Corporation 5.65% 05/2033

Fmc Corporation

+53 bps yield8 signals in common

Sunoco Lp 144a 5.63% 07/2034

−149 bps yield+1y duration6 signals in common

Getty Images Inc 144a 10.5% 11/2030

Getty Images Inc 144a

+663 bps yield−3y duration6 signals in common

Outfront Media Capital Llc 144a 5% 08/2027

Outfront Media Capital Llc 144a

−219 bps yield−6y duration6 signals in common