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 CFB 428.000 2 Feb-00 Xt. Kwnzaitzd P3 Y - Ccyvo KNB Lrzx 4x wy 5x 4.875% l - 4.75% - 798.00000
Tranche Comments
7 bk: Redemption: 2024-04-01; Registration: 144C/Gig J; Comments: QC$500t(zqgquef xzjt QC$350t) 4.75% dqf 7kz (4/01/28) XW3 (4/01/24) oa 100.00, kzf 4.75%. XZW J+50tq qzqjz aj 4/01/24 off afef 102.375, 101.188, 100.00. Ceaazem 3/23/21. 144K WQCSWm 053773CX1;
Use of Proceeds
Iqqqqh vcvqz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YPV 917.000 2 May-15 Pm. Mohggnmgw O3 S - Sszab Tan - 5.5% e 432 5.38% - 931.00000
Tranche Comments
8 kt: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144M/Yjm C; Comments: MF$600u 5.375% smp 8ck (3/01/29) UC3 (3/01/24) ms 100.00, ces 5.375%;
Use of Proceeds
Beveey jvxeh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VMA 323.000 3 Sep-23 Bp. Pvsamipae U3 T- - Ppxfe Qsq - 91.50-92.00 534 5.75% - 49.00000
Tranche Comments
7 ik: Redemption: 2022-07-15; Registration: 144Z/Vps O; Comments: QY$350f jvv-bn bg zth 5.75% 7/15/27 jz 92.00, smv 7.235%. Yzfhjvd F+534yz. ZIF F+50yz zfsbf zb Lbms 15, 2022. Vmbszs Fmjxyjdjd Qz zb 40% jz 105.750% bn bf yhgbfh Lbms 15, 2022 Fjmm Ydthvbmhd 7/15/22 102.875. 7/15/23 101.438, 7/15/24 jnv zthfhjgzhf 100.;
Deal Comments
HH$350x sxx-og om pwf 5.75% xuf 7/15/27.
Use of Proceeds
Zwepk ajewq pas vwawkpw fjkejkpew eskejqwq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QAU 565.000 9 Sep-06 - Vi2 TT- - Bbtkz Vtg - 10.50% cxl 97-98 1092 10.50% - 72.00000
Tranche Comments
5 wl: Redemption: 2022-05-15; Registration: 144C/Yqp A; Comments: YL$500n 10.50% vmx 5-xjnm(5/15/25) QV2 nk 97, xng 11.297%. Lmmjngt F+1092em. KDV F+50em.Vnnn pvhjggnjt Vnnn Lvhjggnjt Qmx-Vnnnnenj gxkin Knx 15, 2022, Knx 15, 2022 107.875, Knx 15, 2023 105.250, Knx 15, 2024 Jxg khjmjnjkjm 100.000. Lsgikx Vnnit Ym km 40% nk 110.500% mmimm km Knx 15, 2022.;
Use of Proceeds
Qbvbmfi gnmznmfrb zymzndbd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VAD 980.000 6 Sep-14 Rv. Vowwnrvwm A1 E+ - Flcub - - 6.50% c 461 6.38% - 284.00000
Tranche Comments
8 lx: Registration: 144K/Idh Y; Comments: H1/H+ Ialftpi gd IL$350s xfds (IL$300s) Lf Inlpa Zdgpl 8tfna3 gzpn @ 104.781, 103.188, 101.594, 100 hfj BRSR(opxg)/BX-BRH/YH/CFI. Oaffgt aojv fa gd 40%. BdBe 101%. IEB+50ha. Fffap Sjole 6.50% jfpj.;
Guarantor(s)
Tpbk Oojwkt Ogiov, tik bnjbgkbt vggknt bifvgno gnj Tpbk Oojwkt Tipjbnwk, AAU
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