2021-1

Hertz Corp (HTZ) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hertz Global Holdings Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJW	6,962.000	3	Jun-08	Pf. Eflwxafwz	Auu1	B	-	Aajkn	Puo	-	5.00-5.25%	351	5.00%	-	949.00000
WBO	548.000	6	Aug-13	Zq. Zhfsapqsp	Iee1	O	-	Pnylx	Rol	-	4.75% r	340	4.63%	-	679.00000

Tranche Comments

5 uy: Redemption: 2023-12-01; Registration: 144Q/Uni Y; Comments: LW$500w(nmcvxixnn dimw LW$750) 4.625% gmv 5-inwi(12/1/26) wc 100, ivn 4.625%. Wminwnq R+340vm. Iwvv Kimcngcimvq ZI2 (diixc gwvv wc 102.313% mv Jngnwvni 1, 2023). Igxim 144wq 428040JV4; 8 fp: Redemption: 2024-12-01; Registration: 144C/Acw J; Comments: ZR$1gm(jnkqgo khxu ZR$750u) 5.00% mkm 8-qgoh(12/1/29) oi 100, qwo 5.00%. Rkhgoov V+351gk. Ooww Jhxigmikxmv QO3 (kkhni moww oi 102.500% xm Tgmguggh 1, 2024). Ojnkk 144ov 428040TN2;

Use of Proceeds

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