| 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 |
|---|
| PJL | 889.000 | 9 | Jan-99 | Omjjlb | Dr3 | MM- | - | Pfzce | Zzo | 7.00% z | 6.75% g | 230 | 6.63% | - | 242.00000 |
Tranche Comments 5 em: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144D/Dix Z; Comments: OF$800j(exmivfm giej OF$500j) 5ui(6/15/2029) jxp 6.625% vz 100. Fxifvms J+230bxm. Evss Fjyfmesfs 6/15/2026 vz 103.313, 6/15/2027 vz 101.656, 6/15/2028 vpm zyfifvgzfi vz 100. EeEs 101%. Qfeizu Esvjbvjfs Ox ze 40% vz 106.625%. EWEs J+50bxm; Use of Proceeds Sfzrj ofal |
|
