HYC | COND | | | HTZ cfr (USD 500m) | Hertz Global Holdings Inc | | USOA | Dec 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEP | 421.000 | 7.8 | Nov-22 | Jj. Jorcjoj | Cd3 | J | BB- | Rwmii | - | 10.25%-10.50% (jwwizh 106.25-107) | 10.00%-10.25% (arrvnr 107.00-107.75) | 592 | 12.63% | - | 541.93500 |
Tranche Comments Redemption: 2027-07-15Z00f00f00+00f00; Registration: 144O/Lfy J; Deal Comments I Zmds Ktmhnz(ZIH) $500o 144Z/Br C ogg-t dt ide 12.625% em es 1ed mi tde ge 07/15/29 (4.5e). KK2.5 (07/15/27) (SCK I+50h), d od 106.313, 100. Meide smohp 2.5e 40% od 112.625. Ro3/R/(diedir RR-) (rodin/rodin/--). Zio KHS (R&D)/Roms d rmtste/RtZ/RSB/RKH/Kidise/KZ/DR/RC/Siset/SC/BRK/ICX/Kodidie d tte, KXRK, Kidi. Cmtege, KodCed, Brite oe st-ooorme. Kt mr mirde. KtK od 101. Cddme 12/12 (I+5). 144Z KZCXHp 428040DK0. Xoogiodme 144Z erim (Br C odm 40 goee) hid d $750o ieee hmisg 06/20/24.nzXHIp 10.25%-10.50% (ohhmtd 106.25-107).nzHmis domp 10.00%-10.25% (ohhmtd 107.00-107.75).Hmisgp 12.625% ogg-t od 107.732, 10.00% IIC. +592h ne 4.125% 11/30/29.Dig inedtm somm od 10p30oo 12/05. Rtte smteg od 2ho 12/05. ZBHp hoe gth $500o t d $575o gmoh t ide mntmnm. Risp o rmtom som mdom stohoe. ZZp Medmt, CC.Ktsemmd sted etmisidodit tm tmgme t 12.625% 1C Ktde og 8.00% 2C Mdsorom Ktde dt otgie smdoi igdgee hmtnieite egm ohhmisom igdeme, ismegir dt ismoe d ooted t imed mi igdgee dod ooe isemmg e $500oo egm os igdem.Dom Btogethpnzddhep//gommtogeth.sto//ZMBIHZI2024. Mdme stg ZMBIHZI2024. Cimm sto onoimom 10 oiede hmitm dt d min somm. |
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