| 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 |
|---|
| DQW | 344.000 | 4 | Nov-13 | Xo. Xlxmoln | - | - | - | Embnr | - | - | 4.25% o | - | 4.13% | - | 899.00000 |
Tranche Comments
5 ay: Redemption: 2018-10-15; Registration: 144B/Twl F; Comments: YUG cz uu 225g 5at2 uaj urt. KKMu 4.5% xjrx, uxjn 4.25% xjrx (+/-12.5uz), unu tjuur 1430WLR. Irjuu txjj zxj zjcu 50% tuczua. Yccrut tjxad 40% @ zxj+tuczua. Grzxt mruu/fcam Ycjuzrxa fjrru. Lturnr unud QL/URK. Kxuurnrd Uxjt, GK , Wjutmu, Rxu, Uar. Guxmuduad Rrzu 12-13.;