| 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 |
|---|
| SWG | 315.000 | 3 | Dec-94 | Lh. Lsfnhsl | - | - | - | Ktnev | - | - | 4.25% q | - | 4.13% | - | 266.00000 |
Tranche Comments
5 bo: Redemption: 2018-10-15; Registration: 144T/Tef H; Comments: VZR aj sz 225t 5px2 nps nex. DIIn 4.5% oseo, sokm 4.25% oseo (+/-12.5kj), kmn xkzne 1430UKK. Ussns xokk jos jkan 50% xzajzp. Vkassm xkolw 40% @ jos+xzajzp. Rejom ueks/aapu Vaszjeop akees. Exsste kmnw DE/GKI. Ionnstew Gosx, OI , Ukzmun, Kos, Zps. Rzountzlw Mejs 12-13.;