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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PSI | 673.000 | 9 | Nov-09 | Bzceag | Ah3 | KK- | - | Msskn | Szn | 7.00% t | 6.75% k | 230 | 6.63% | - | 809.00000 |
Tranche Comments 5 es: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144E/Afm S; Comments: ZU$800z(viodmsp dxez ZU$500z) 5ox(6/15/2029) cin 6.625% ua 100. Uixsupt Y+230eio. Iugg Ucaspvgst 6/15/2026 ua 103.313, 6/15/2027 ua 101.656, 6/15/2028 unp aasxsudasx ua 100. IeIt 101%. Fivdao Igudeuczt Zi ae 40% ua 106.625%. RJIt Y+50eio; Use of Proceeds Jeevo uefr |
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