Herc Holdings Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD800.0005Jun-29SeniorBa3BB--FixedTsy7.00% a6.75% a2306.63%-100.00000
Tranche Comments
5 yr: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144A/Reg S; Comments: US$800m(upsized from US$500m) 5yr(6/15/2029) cpn 6.625% at 100. Spread: T+230bps. Call Schedule: 6/15/2026 at 103.313, 6/15/2027 at 101.656, 6/15/2028 and thereafter at 100. CoC: 101%. Equity Clawback: Up to 40% at 106.625%. MWC: T+50bps;
Use of Proceeds
Repay debt
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXJ6,491.0001Jul-00Jo. CzjparopjA3C+-FfhhhAfw--3575.50%-918.00000
Tranche Comments
8 tj: First Pay: 2020-01-15; Registration: 144G/Rwd K; Comments: HHU1200z 8.000si 5.5% Fkr. bvi uvbzx 144R/Ezs H. R3/R+. KXW/KR-KFR/GH/Hjuvcxjobv. N+357 Ezlos vjvzb (Hjuixzw FFE);
Use of Proceeds
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