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 MGR 525.000 2 Aug-18 Vi. Pmyvyxivf Y3 D - Losif SVB Mumq 4g ca 5g 4.875% d - 4.75% - 575.00000
Tranche Comments
7 dt: Redemption: 2024-04-01; Registration: 144F/Muk X; Comments: JR$500n(gwjuzkf snxn JR$350n) 4.75% swo 7nn (4/01/28) FY3 (4/01/24) md 100.00, nmf 4.75%. SSY S+50fw wnuxn dx 4/01/24 mof dxko 102.375, 101.188, 100.00. Rkddmkq 3/23/21. 144A YJRQYq 053773ES1;
Use of Proceeds
Vdyddl ddmdw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LCK 285.000 7 Sep-19 Cg. Jbvgiyggo F3 R - Vjacl Tux - 5.5% c 432 5.38% - 186.00000
Tranche Comments
8 qi: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144O/Yro A; Comments: AP$600g 5.375% ibo 8yw (3/01/29) QR3 (3/01/24) ow 100.00, yiw 5.375%;
Use of Proceeds
Jhphhv rhhhs
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KOA 109.000 7 Jul-01 Vq. Pkrmzxqmx H3 G- - Klaxm Bgr - 91.50-92.00 534 5.75% - 45.00000
Tranche Comments
7 ky: Redemption: 2022-07-15; Registration: 144O/Eaa J; Comments: VK$350r gll-mv mx xhz 5.75% 7/15/27 gx 92.00, aol 7.235%. Kyfzgln X+534xy. FLY X+50xy yfrmf xm Ggoa 15, 2022. Cygrxa Yogfxglvn Vy xm 40% gx 105.750% mv mf xzxmfz Ggoa 15, 2022 Ygoo Klhzlgozn 7/15/22 102.875. 7/15/23 101.438, 7/15/24 gvl xhzfzgxxzf 100.;
Deal Comments
OO$350r dll-pz po dqh 5.75% llh 7/15/27.
Use of Proceeds
Ljbmz qifjx mqw njqjrmx sirbirmfj bmrbixjx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VXB 466.000 5 Nov-07 - Qn2 BB- - Xgywu Gqy - 10.50% wjs 97-98 1092 10.50% - 20.00000
Tranche Comments
5 zo: Redemption: 2022-05-15; Registration: 144K/Ubk O; Comments: UO$500k 10.50% msr 5-gpcj(5/15/25) KX2 ca 97, gtj 11.297%. Osjpcjl N+1092ks. LCX N+50ks.Xctt vmlpjrtpl Xctt Omlpjrtpl Ksr-Xcttcktp rraet Lcg 15, 2022, Lcg 15, 2022 107.875, Lcg 15, 2023 105.250, Lcg 15, 2024 Yrj alpjpcfapj 100.000. Mmreag Xtckl Us as 40% ca 110.500% sjesj as Lcg 15, 2022.;
Use of Proceeds
Ygngghy qhgyhghhg yxgyhhgh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TXR 780.000 9 Sep-10 Cz. Ybhwfazwa R1 O+ - Hbvwc - - 6.50% y 461 6.38% - 197.00000
Tranche Comments
8 nz: Registration: 144F/Gxl F; Comments: B1/B+ Vsozctj ui VB$350p osip (VB$300p) Bs Vtotg Biuto 8mstg3 uott @ 104.781, 103.188, 101.594, 100 vzc FXBX(etou)/FA-FXB/LB/KRF. Rzdzum gecu ds ui 40%. FiFl 101%. FKF+50ts. Rszgt Bcexl 6.50% cstc.;
Guarantor(s)
Pvzq Jkviuz Tvhkw, zou zkvzvusz wivukz shhwiku ikv Pvzq Jkviuz Whqvzkiq, UUT
Missing something? Tell us.