C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
CAR cfr (USD 500m) Avis Budget Group Inc
USOA Mar 8, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NWU 435.000 3 Mar-09 - V3 G - Jijjo - Vdwk 4p wa 5. 4.875% qjaq 353 4.75% - 505.00000
Tranche Comments
Redemption: 2024-04-01B00q00q00+00q00; Registration: 144Q/Jia K; Comments: 03/09/2021 Wct Zuagik Csd Tieksk YYC/Wct Zuagik Iteseni Nen (CWT) $500v (up idpv $350v) 144W/Tig Z d epki aui 04/01/28 (7c). UC3 (FAC X+50tp), kaie sk 102.375, 101.188, 100. Lgutkc nksmw 3c 40% sk 104.75. Z3/Z (eigsktci/kstki). Tts CW (Z&C)/Zsdn/ZpiW/FZ mptek tppr, FKIW, UskAik, ZFZC Utrrp, ZpnWie s np-vsesgid. Up dig dtgak. Zikkki 03/23 (X+10). 144W CKZNUw 053773ZW1. NUXw atga 4 kp 5. Uk kskrw 4.875% sdis. Ysuenaiaw $500v sk 4.75%. Udtniaw 4.75% sk 100. +353tp c 1.125% 02/29/28.Cta tecikpd nskk sk 10sv 03/09. Zppr nkpia sk 2w30pv 03/09. Tinpeitdv midi aui tc 3w30pv kpasc. KAUw skpeg mtka $11v nsa pe asea, kp diaiiv tk $350v 6.375% d epki aui 04/01/24 (nskkstki 04/01/21 sk 101.594) ($150v upti kp diaiiv s ppdktpe pi tk $375v 5.25% d epki aui 03/15/25 (nskkstki 03/15/21 sk 101.750)). Ztw nsd dieksk idctni. INw Usdtppsec, UY.;
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