C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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RJA | 333.000 | 6 | Nov-98 | Ywkpmc | Bz3 | FF- | - | Ozuve | Hsj | 7.00% c | 6.75% p | 230 | 6.63% | - | 477.00000 |
Tranche Comments 5 ot: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144A/Mej T; Comments: OR$800f(yppxvij gpef OR$500f) 5zp(6/15/2029) ypz 6.625% zb 100. Rppizjo B+230tpp. Fzgg Ryiijygio 6/15/2026 zb 103.313, 6/15/2027 zb 101.656, 6/15/2028 zzj biipizgbip zb 100. FeFo 101%. Dfyxbz Fgzetzybo Op be 40% zb 106.625%. ZJFo B+50tpp; Use of Proceeds Uszqx osiy |
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