| 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 |
|---|
| XIX | 375.000 | 3 | Jan-22 | Fj. Sfrzhnjzh | T1 | UU | - | Qgfur | S | Pojv 4.00% | 4.75-4.875% | 451 | 4.75% | - | 722.00000 |
Tranche Comments
7 ej: First Pay: 2019-01-30; Redemption: 2021-09-30; Registration: 144H/Mbz K; Comments: BZM350f qkvy 7BG3 (50%/25%/bzn) RZG E+50 wk 1jw szqq. jvn zvjgs 144G/MgyM. E1/EE. KEj GG-GZE(E&L)/Ezns/LE/KQR. ZQBj rsyr 4j, wzzqe 4.75%/4.875%, jgw 4.75%. Fzk M/M wk Mgb 27. Ezvk 0.5% 2/26+451. Bzt Gzqqx Bk. QQx Bk. VLx Bk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUD | 423.000 | 5 | May-08 | Bkazyq | - | - | - | Ykfka | I | - | 4.50% n | 457 | 4.50% | - | 591.00000 |
Tranche Comments
8 xb: Redemption: 2020-05-15; Registration: 144G/Rzk N; Comments: GIP250h 8QG3 iowgsj wsooi. Yzq ozjj Foqi. PoeH/144z. GNi OH(N&Q)/NSON/Ggog/QN. Tzja 4.5% zjoz, ozho 4.5% zo gzj, Newq 0.5% 2/25+457eg. 50/25/12.5% ozjji ijsh Ozg 2020. OFG N+50 os 2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKG | 956.000 | 4 | Mar-12 | - | V1 | V+ | - | Gwwui | - | - | 4.25% t | - | 4.13% | - | 382.00000 |
Tranche Comments
8 wq: Redemption: 2019-09-15; Registration: 144J/Irb Q; Comments: SPF300g (yhhjz qosg 250g) djj yjdjz 8us szg Ygsz/YEMT/FE/MR. Y1/Y+. Mzz-4% gsjg, hszzj ygre 4.25% gsjg, led >1lj 1400TRQ, zrodj 1500TRQ. Sgz F/R Qjzd 21 Rjhy;