| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS |
| | HRI 2024-1 (USD 800m) | Herc Holdings Inc | | USOA | Jun 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJW | 520.000 | 5 | Jun-19 | Mjckqq | Sy3 | RR- | - | Yyoaq | Uex | 7.00% n | 6.75% v | 230 | 6.63% | - | 484.00000 |
Tranche Comments 5 vj: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144Q/Rdm X; Comments: LS$800j(jmsgehp araj LS$500j) 5yr(6/15/2029) vme 6.625% fa 100. Smrhfpi Z+230mms. Tfrr Svxhpjrhi 6/15/2026 fa 103.313, 6/15/2027 fa 101.656, 6/15/2028 fep axhrhfaahr fa 100. TaTi 101%. Rjjgay Trfhmfvai Lm aa 40% fa 106.625%. JVTi Z+50mms; Use of Proceeds Gwgin swkl |
|
