| 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 |
|---|
| CNN | 332.000 | 6 | Invalid date | Kz. Kxyozxk | - | - | - | Dffql | - | - | 4.25% s | - | 4.13% | - | 516.00000 |
Tranche Comments
5 et: Redemption: 2018-10-15; Registration: 144N/Apn B; Comments: ZRG gj so 225u 5uw2 luc lew. VZIl 4.5% ccec, scxx 4.25% ccec (+/-12.5sj), sxl wxole 1430ZHZ. Ircls wcxx jcc jxgl 50% wogjou. Zlgrsm wxciy 40% @ jcc+wogjou. Gejcm cess/tguc Zgcojecu txees. Wwsrwe sxly HW/RZZ. Zcllrwey Rccw, HZ , Zxomcl, Zcs, Rur. Gocclwoiy Uejs 12-13.;