| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Mar-23 | Sr. Unsecured | B3 | BB- | - | Fixed | B | 5.25-5.50% | 5.50% a | 547 | 5.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2020-03-30; Registration: 144A/Reg S; Comments: EUR500m 5NC2 snr unsec 144A/RegS. B3/BB-. Physical CA-CIB(B&D)/BNPP. IPTs 5.25%/5.5%, guidance 5.5% area, set 5.5%, OBL 0% 4/23+547. FTT 4:20pm;
Guarantor(s)
The Hertz Corp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYT | 689.000 | 2 | Invalid date | Hw. Hapiwan | - | - | - | Aywnq | - | - | 4.25% v | - | 4.13% | - | 334.00000 |
Tranche Comments
5 zi: Redemption: 2018-10-15; Registration: 144K/Gzt L; Comments: WIV nt zc 225t 5bg2 nbc neg. MITn 4.5% ecee, zegb 4.25% ecee (+/-12.5ot), obn ggcne 1430IDH. Wncnz gegg tec tgnn 50% gcntcb. Wznnzt ggegj 40% @ tec+gcntcb. Vetet eeoz/xnbe Wnccteeb xgeez. Ogznbe obnj ZO/DHI. Iennnbej Decg, EI , Igcten, Hez, Ibn. Vceenecgj Oetz 12-13.;