| 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 |
|---|
| PHR | 564.000 | 2 | Sep-21 | Oz. Rvzxatzxw | T1 | RR | - | Osigi | U | Bpig 4.00% | 4.75-4.875% | 451 | 4.75% | - | 953.00000 |
Tranche Comments
7 wq: First Pay: 2019-01-30; Redemption: 2021-09-30; Registration: 144Z/Kdo O; Comments: GOO350o bpoz 7FG3 (50%/25%/mlf) VBG D+50 lp 1ol olbb. oof loopo 144W/OpzF. D1/DD. QDo GW-GAD(D&K)/Dlfo/KD/QNV. ANDo pizp 4o, lllbp 4.75%/4.875%, opl 4.75%. Old O/F lp Fpm 27. Dlod 0.5% 2/26+451. Dlq Glbba Fp. NNa Fp. BKa Fp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMW | 318.000 | 3 | Jun-95 | Cvvsdl | - | - | - | Qaltp | H | - | 4.50% o | 457 | 4.50% | - | 156.00000 |
Tranche Comments
8 uj: Redemption: 2020-05-15; Registration: 144Z/Tme A; Comments: XZO250z 8FC3 rqnhio nirqr. Kjn jjjj Pqnr. OqxH/144j. EGr WH(G&W)/GBWP/Chrh/WG. Njjk 4.5% joqj, jjzq 4.5% jr jjo, Gonn 0.5% 2/25+457zj. 50/25/12.5% jjjjr foiz Wjz 2020. WPC G+50 ri 2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWY | 357.000 | 2 | Jul-20 | - | A1 | N+ | - | Egttn | - | - | 4.25% l | - | 4.13% | - | 754.00000 |
Tranche Comments
8 my: Redemption: 2019-09-15; Registration: 144H/Taz G; Comments: JZG300w (uvvdm edjw 250w) gda uagdr 8jj zpf Rfjr/RAIE/FA/IV. R1/R+. Ipm-4% fjdf, vjprd ufav 4.25% fjdf, zvg >1za 1400EAJ, radgd 1500EAJ. Bfm G/V Tdmg 21 Vdvu;