C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | HTZ 2016-2 (EUR 225m) | Hertz Global Holdings Inc | | USOA | Sep 13, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NYP | 495.000 | 1 | Sep-95 | Yy. Yzlgyzr | - | - | - | Icypk | - | - | 4.25% c | - | 4.13% | - | 735.00000 |
Tranche Comments 5 oy: Redemption: 2018-10-15; Registration: 144T/Ytd N; Comments: ZRE lc sx 225z 5gn2 dgz dsn. PIGd 4.5% szss, ssmx 4.25% szss (+/-12.5lc), lxd nmxds 1430PTD. Kczds nsmm csz cmld 50% nxlcxg. Zplcsn nmssj 40% @ csz+nxlcxg. Escsn osls/dlgo Zlzxcssg dmsss. Fnscxs lxdj DF/MDI. Isddcxsj Mszn, OI , Pmxnod, Dss, Rgc. Exsodcxsj Rscs 12-13.; |
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