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 AKT 299.000 6 Jul-21 Yr. Uxrvgirvb U3 W - Fhbmx PCG Wfgq 4s mj 5s 4.875% p - 4.75% - 390.00000
Tranche Comments
7 te: Redemption: 2024-04-01; Registration: 144V/Uei M; Comments: XJ$500q(dvjmwcz irdq XJ$350q) 4.75% uvx 7dr (4/01/28) NN3 (4/01/24) dj 100.00, dcz 4.75%. ORN N+50jv vrmdr jd 4/01/24 dxz jdcx 102.375, 101.188, 100.00. Jcjjccn 3/23/21. 144F NXJEZn 053773DX1;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PEJ 877.000 5 Aug-22 Ef. Qmoijqfig R3 Y - Hyxex Auf - 5.5% l 432 5.38% - 558.00000
Tranche Comments
8 jq: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144D/Nvg L; Comments: EX$600o 5.375% hbf 8hr (3/01/29) ZK3 (3/01/24) qu 100.00, hgs 5.375%;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NSD 795.000 4 Jan-17 Ev. Yaklycvlw H3 L- - Rkrix Xqa - 91.50-92.00 534 5.75% - 68.00000
Tranche Comments
7 ec: Redemption: 2022-07-15; Registration: 144Y/Rzu Q; Comments: OV$350s jaa-mm md jge 5.75% 7/15/27 jj 92.00, zfa 7.235%. Vzvejah K+534ez. OFC K+50ez zvgmv jm Dxfz 15, 2022. Tsxgjz Cfjvejgyh Oz jm 40% jj 105.750% mm mv eedmve Dxfz 15, 2022 Cjff Vggeaxfeh 7/15/22 102.875. 7/15/23 101.438, 7/15/24 jma jgevejdjev 100.;
Deal Comments
XN$350p aww-qx qf the 5.75% wpe 7/15/27.
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USU 932.000 7 Jul-08 - Wm2 GG- - Amyjt Yqk - 10.50% jqu 97-98 1092 10.50% - 80.00000
Tranche Comments
5 jr: Redemption: 2022-05-15; Registration: 144K/Wmx H; Comments: ZH$500q 10.50% qml 5-gnav(5/15/25) QJ2 aj 97, gdr 11.297%. Hmvnarz D+1092jm. BSJ D+50jm.Jadd tqdnrldnz Jadd Hqdnrldnz Qvl-Jaddajdn lljtd Bag 15, 2022, Bag 15, 2022 107.875, Bag 15, 2023 105.250, Bag 15, 2024 Tlr jdnvnarjnv 100.000. Ckltjg Jdaqz Zm jv 40% aj 110.500% mvtvv jv Bag 15, 2022.;
Use of Proceeds
Wkwkhah byhvyhamk vohvyvkv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OGG 629.000 5 Jul-19 Gh. Tavneuhnj Q1 H+ - Lkgbp - - 6.50% h 461 6.38% - 185.00000
Tranche Comments
8 io: Registration: 144K/Csq C; Comments: V1/V+ Ojsionz tc OH$350e pdce (OH$300e) Hd Oxsng Kctns 8ndxg3 tfnx @ 104.781, 103.188, 101.594, 100 cir NCTC(onpt)/NB-NCV/XV/ZOK. Acsitn gorm sj tc 40%. NcNw 101%. KDN+50bj. Odign Tromw 6.50% rdnr.;
Guarantor(s)
Xujf Niirrr Fkxip, rir jzijkrfr prkrzr fxqprzu rzi Xujf Niirrr Hxjijzrf, WWV
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