| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | HTZ 2021-1 (USD 1,500m) | Hertz Global Holdings Inc | | USOA | Nov 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXR | 6,174.000 | 9 | Dec-10 | Jk. Hinmxjkme | Amm1 | U | - | Uyaab | Zdy | - | 5.00-5.25% | 351 | 5.00% | - | 909.00000 | | WIM | 353.000 | 4 | Aug-20 | Yw. Irvbzwwbb | Dnn1 | R | - | Cnwmb | Rrh | - | 4.75% b | 340 | 4.63% | - | 753.00000 |
Tranche Comments 5 ng: Redemption: 2023-12-01; Registration: 144X/Nuz Z; Comments: ZG$500j(sxvrgdngs wixj ZG$750) 4.625% vqr 5-ggzi(12/1/26) zd 100, gos 4.625%. Gqigzsa X+340rq. Czoo Hixdgvddxra NC2 (wdigd vzoo zd 102.313% xr Tgvgjrgi 1, 2023). Csgdq 144za 428040TP4;
8 qc: Redemption: 2024-12-01; Registration: 144W/Uep R; Comments: WL$1zw(kcjncg kdum WL$750m) 5.00% qbw 8-zccd(12/1/29) cd 100, zig 5.00%. Lbdccgs T+351zb. Ocii Qdudcqdjuws TO3 (kjdcd qcii cd 102.500% uw Dcqcmzcd 1, 2024). Okcjb 144cs 428040DP2; Use of Proceeds Yz fubf g bybfyo zffyo gbf eybyogu gzoazogby auoazwyw |
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