| 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 |
|---|
| VMN | 720.000 | 5 | Oct-93 | Jg. Jkazgka | - | - | - | Hslyk | - | - | 4.25% g | - | 4.13% | - | 458.00000 |
Tranche Comments
5 hj: Redemption: 2018-10-15; Registration: 144I/Knu V; Comments: UIL tr uo 225l 5sm2 psn pzm. QMYp 4.5% mnzm, umge 4.25% mnzm (+/-12.5sr), sep mgopz 1430KLN. Mrnpu mmgg rmn rgtp 50% motros. Ustrut mgmtx 40% @ rmn+motros. Lzrmt tzsu/ltst Utnorzms lgzzu. Hmuruz sepx RH/UNM. Mmppruzx Umnm, JM , Kgottp, Nmu, Isr. Lomtppotx Izru 12-13.;