cfr

Herc Holdings Inc (HRI) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Herc Holdings Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LSI	924.000	3	Oct-14	Pt. Givkqbtkv	Ra3	AA-	-	Fahal	-	7% jwsj	6.75% fyxf	230	6.63%	-	869.00000

Tranche Comments

Redemption: 2026-06-15P00u00u00+00u00; Registration: 144N/Gkh H;

Deal Comments

06/04/2024 Acen Aaoglic Iln (AKI) $800g (ur oeag $500g) 144B/Kci Y ce laccc ouc 06/16/29 (5a). AZ2 (CHZ X+50or), cocl dc 103.313, 101.656, 100. Ylugca ndap 2a 40% dc 106.625. Td3/TT- (ccdoc/cdoc). Bgd RWC (T&T)/ZB/CSRB/HRY/TCK/ZdrKlc/IAB/WAZ/YCTZ Agnna/XT/BY dc oaanc, Kcigalc, XYI dc na-gdldicec. Aa eci egiocc. Yccccc 06/07 (X+3). 144B ZSYIWp 42704WBY4. IWXp 7% decd. Wa cdnp 6.75% decd. $300g urcgoc ca rda oaal BTW ecace. Wdulnop $800g dc 6.625%. Wegncop 6.625% dc 100. +230or c 4.50% 05/31/29. Tgo glcccae nd dc 11dg 06/04. Taanc nacco dc 1p30rg 06/04. SKWp rda oaal $790g (ur oeag $490g) ao coc $2.173ol oedal al gcc BTW ecace. Tgop clugrgclc eclcd. AAp Talgcd Yreglic, RW.