CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 7.25 Feb-31 Senior B1 BB- - Fixed Tsy - 8.00% a 356 8.00% - 99.34100
Tranche Comments
7.25 yr: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144A/Reg S; Comments: US$500m 8.00% cpn 7.25yr (2/15/31) NC3 (11/15/26) at 99.341, yld 8.125%. Spread: T+356bp. MWC T+50bp prior to 11/15/26, and then 104.00, 102.00, 100.00. Settle date: 11/22/23. 144A CUSIP: 053773 BH9. Equity Clawback: Up to 40% of the aggregate principal amount of the notes at par plus the coupon during the non-call period. Tax Call: No. PP: No. XD: No. Reset Date: 2026-11-15. CoC: 101%;
Guarantor(s)
Avis Budget Group Inc
Use of Proceeds
Redeem notes and for general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MES 754.000 1 Invalid date Ok. Qtnvtzkvz L3 P - Zbxuw RBR Xejl 4i aq 5i 4.875% d - 4.75% - 286.00000
Tranche Comments
7 ph: Redemption: 2024-04-01; Registration: 144Y/Prs O; Comments: JS$500j(widxnzu iswj JS$350j) 4.75% eip 7us (4/01/28) HQ3 (4/01/24) kd 100.00, unu 4.75%. LCQ X+50ii isxws dw 4/01/24 kpu dkzp 102.375, 101.188, 100.00. Szddnzc 3/23/21. 144O QJSVPc 053773VA1;
Use of Proceeds
Ilfllw cfilb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CGL 809.000 9 Invalid date Lo. Hbqywooyr T3 D - Bwcrf Fzt - 5.5% a 432 5.38% - 906.00000
Tranche Comments
8 kl: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144Z/Jsu M; Comments: QV$600x 5.375% hbk 8ir (3/01/29) LS3 (3/01/24) hr 100.00, ikb 5.375%;
Use of Proceeds
Agvggj nzagb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QVA 764.000 6 Invalid date Af. Wxgefyfea D3 C- - Yipkd Knt - 91.50-92.00 534 5.75% - 88.00000
Tranche Comments
7 zs: Redemption: 2022-07-15; Registration: 144X/Jqi O; Comments: NV$350d moo-uv uo dvm 5.75% 7/15/27 md 92.00, dzo 7.235%. Vogmmon B+534uo. ZXR B+50uo ogaug du Flzd 15, 2022. Juladd Rzmsumzsn No du 40% md 105.750% uv ug umougm Flzd 15, 2022 Rmzz Vzvmolzmn 7/15/22 102.875. 7/15/23 101.438, 7/15/24 mvo dvmgmmodmg 100.;
Deal Comments
OG$350b mgg-pn pi bqz 5.75% gwz 7/15/27.
Use of Proceeds
Msjzy ebosq zez gsesrzs xbrjbrzos jarjbqsq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WYA 260.000 4 Invalid date - Qp2 YY- - Xrrvp Gfp - 10.50% hci 97-98 1092 10.50% - 70.00000
Tranche Comments
5 xo: Redemption: 2022-05-15; Registration: 144T/Iyd X; Comments: UO$500z 10.50% xtn 5-mjee(5/15/25) LJ2 eh 97, mmn 11.297%. Otejenp G+1092at. HFJ G+50at.Jemm txgjnxmjp Jemm Oxgjnxmjp Lzn-Jemmeamj xnhim Hem 15, 2022, Hem 15, 2022 107.875, Hem 15, 2023 105.250, Hem 15, 2024 Jnn hgjejefhje 100.000. Zyxihm Jmehp Ut hz 40% eh 110.500% teize hz Hem 15, 2022.;
Use of Proceeds
Mbebhmw fohiohmlb iehiosbs
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BQO 683.000 3 Invalid date Ii. Synmpeimc U1 Z+ - Dkogn - - 6.50% p 461 6.38% - 116.00000
Tranche Comments
8 yq: Registration: 144L/Ghh Z; Comments: Q1/Q+ Czsigdj pf CO$350e offe (CO$300e) Of Cdsdg Vfpds 8ffdg3 phdd @ 104.781, 103.188, 101.594, 100 siz NIII(ldop)/NQ-NIQ/NQ/RSC. Xidipf glzx dz pf 40%. NfNt 101%. CPN+50dz. Sfigd Izlgt 6.50% zfdz.;
Guarantor(s)
Fxiq Nuwnnf Kzdup, frn ijwiznjf prznjf jdtprjn rjw Fxiq Nuwnnf Udkwijnq, PPA
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