C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND |
| | HTZ 2024-1 (USD 750m) | Hertz Global Holdings Inc | | USOA | Jun 20, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GSY | 235.000 | 1 | Jan-21 | Qv. Qizpvio | Zu3 | EE- | XX- | Iocym | Uqo | 13.00% a | 12.75% t | 836 | 12.63% | - | 725.00000 |
Tranche Comments 5 ov: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144N/Chp X; Comments: ZZ$750u(ixcsppg rvxu ZZ$500u) zxu 12.625% ij 100. Zxvpigt R+836rxc. YWBt R+50rx, jxpu 106.313, 100.000. Iuisjc Bdiirizkt Zx jx 40% ij 112.625%. BxBt 101%; Deal Comments Evcrq Svlp Bfqlr Use of Proceeds Hhyza yltptzshfse qyllyufsep |
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