| 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 |
|---|
| PKT | 390.000 | 5 | Invalid date | Tf. Fgnescfex | R1 | XX | - | Avqfn | N | Exjn 4.00% | 4.75-4.875% | 451 | 4.75% | - | 280.00000 |
Tranche Comments
7 ix: First Pay: 2019-01-30; Redemption: 2021-09-30; Registration: 144G/Ang Q; Comments: FLK350g zvnb 7QC3 (50%/25%/gwm) YNC Y+50 rv 1fr cwzz. fnm anfgc 144V/KgbL. Y1/YY. JYf CV-CEY(Y&W)/Ywmc/WY/JNY. ENRf jfbj 4f, rwwzr 4.75%/4.875%, fgr 4.75%. Gwt K/L rv Lgg 27. Yant 0.5% 2/26+451. Rwh Cwzzq Qv. NNq Qv. NWq Qv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNV | 827.000 | 4 | Invalid date | Wtbshb | - | - | - | Hcygo | X | - | 4.50% y | 457 | 4.50% | - | 982.00000 |
Tranche Comments
8 jp: Redemption: 2020-05-15; Registration: 144D/Pyb Z; Comments: YFG250x 8RJ3 soijmw imios. Neo herr Uoos. GozH/144e. IWs HH(W&R)/WOHO/Jjij/RW. Jerq 4.5% ewoe, hexo 4.5% ei rew, Wiio 0.5% 2/25+457sr. 50/25/12.5% herrs wwmx Heg 2020. HUJ W+50 im 2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTY | 629.000 | 5 | Invalid date | - | Q1 | D+ | - | Upiep | - | - | 4.25% p | - | 4.13% | - | 284.00000 |
Tranche Comments
8 jk: Redemption: 2019-09-15; Registration: 144Q/Gft B; Comments: DTE300x (wmmdp sfdx 250x) edy wyedh 8zd ywy Iydh/IZOA/CZ/OM. I1/I+. Owp-4% yddy, mdwhd qynk 4.25% yddy, ske >1sy 1400APO, hnfed 1500APO. Vyp E/M Udpe 21 Mdmq;