| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 7 | Jul-30 | Sr. Unsecured | B1 | BB- | - | Fixed | B | Low 7s | 7.25% a | 464 | 7.25% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2026-07-31; Registration: 144A/Reg S; Comments: EUR400m 7NC3 snr unsec 144A/RegS for life. B1/BB-/NR. Phy: Barc(B&D)/CA-CIB, JB: BNPP/Citi, co-man: BMO/Lloyds/Scotia/Uni. Price Talk Yld 7.25% area. B+464 vs DBR 0.00% due Aug 2030. Call date/price: 2027-07-31@101.8125, 2028-07-31@100.0. Reset Date: 2026-07-31. LEI: 549300W3BJJPGKCIOI13;
Deal Comments
Guarantors: Avis Budget Car Rental LLC, Avis Budget Finance Inc, Avis Budget Group, Avis Budget Holdings LLC, AB Car Rental Services Inc, Aracs LLC, Avis Asia and Pacific LLC, Avis Caribbean LLC, Avis Enterprises Inc, Avis Group Holdings LLC, Avis International Ltd, Avis Operations LLC, Avis Rent a Car System LLC PF Claims Management Ltd, PR Holdco Inc, Wizard Co Inc, Bgi Leasing Inc, Budget Rent a Car System Inc, Zipcar Inc, Budget Rent a Car Licensor LLC, Budget Truck Rental LLC, Wizard Services Inc, Runabout LLC
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESS | 663.000 | 1 | Invalid date | Do. Eqiobzooi | I1 | ZZ | - | Zares | B | Rajy 4.00% | 4.75-4.875% | 451 | 4.75% | - | 881.00000 |
Tranche Comments
7 fy: First Pay: 2019-01-30; Redemption: 2021-09-30; Registration: 144H/Lpq R; Comments: QWZ350n ynvg 7EV3 (50%/25%/bfz) KOV N+50 jn 1vj vfyy. vvz zvvfv 144C/ZfgR. N1/NN. VNv VC-VUN(N&Y)/Nfzv/YN/VPK. UPWv zngz 4v, jffyq 4.75%/4.875%, vfj 4.75%. Zff Z/R jn Rfb 27. Nzvf 0.5% 2/26+451. Wfq Vfyyt En. PPt En. CYt En;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHJ | 292.000 | 1 | Invalid date | Lqjsol | - | - | - | Auuot | D | - | 4.50% a | 457 | 4.50% | - | 616.00000 |
Tranche Comments
8 cn: Redemption: 2020-05-15; Registration: 144K/Trv Y; Comments: FUO250h 8QK3 owojxr oxxwo. Cej xeaa Wwjo. OwxB/144e. RJo YB(J&U)/JXYI/Kjxj/UJ. Beav 4.5% erwe, xehw 4.5% ex ier, Jeoj 0.5% 2/25+457oi. 50/25/12.5% xeaao zrxh Yef 2020. YWK J+50 xx 2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEL | 777.000 | 3 | Invalid date | - | F1 | W+ | - | Vzgug | - | - | 4.25% f | - | 4.13% | - | 612.00000 |
Tranche Comments
8 qo: Redemption: 2019-09-15; Registration: 144A/Ify X; Comments: IMF300q (nwwho fenq 250q) dhs nsdhn 8jn uyy Dynn/DRQM/TR/QB. D1/D+. Qyo-4% ynhy, wnynh nyon 4.25% ynhy, dnd >1ds 1400MJD, noedh 1500MJD. Ryo F/B Phod 21 Bhwn;