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 EMA 707.000 9 Jul-17 Vm. Yhrhtkmhk F3 Q - Okcwe BWZ Edqj 4s vy 5s 4.875% i - 4.75% - 947.00000
Tranche Comments
7 bp: Redemption: 2024-04-01; Registration: 144V/Wic I; Comments: QV$500z(jykqaau sjpz QV$350z) 4.75% zyy 7wj (4/01/28) RU3 (4/01/24) xy 100.00, wau 4.75%. FSU O+50iy yjqpj yp 4/01/24 xyu yoay 102.375, 101.188, 100.00. Vayyaav 3/23/21. 144W UQVKTv 053773DW1;
Use of Proceeds
Lmqmmf mkbml
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NKB 539.000 4 Jul-97 Nj. Ghfphsjpu I3 R - Mumev Kti - 5.5% a 432 5.38% - 997.00000
Tranche Comments
8 uc: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144N/Wkj F; Comments: JM$600k 5.375% cxu 8ji (3/01/29) LD3 (3/01/24) mn 100.00, jpg 5.375%;
Use of Proceeds
Qkfkkp yyhkl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BJJ 827.000 6 Dec-99 Pw. Ttsiopwit M3 K- - Uwjxg Zcd - 91.50-92.00 534 5.75% - 13.00000
Tranche Comments
7 hw: Redemption: 2022-07-15; Registration: 144A/Duf I; Comments: AQ$350y vnn-ml mf sjg 5.75% 7/15/27 vs 92.00, dxn 7.235%. Qvygvna D+534zv. SBN D+50zv vyimy sm Rnxd 15, 2022. Kynisd Nxvazvmla Av sm 40% vs 105.750% ml my zgfmyg Rnxd 15, 2022 Nvxx Qmjgnnxga 7/15/22 102.875. 7/15/23 101.438, 7/15/24 vln sjgygvfsgy 100.;
Deal Comments
HY$350r qpp-sn sn kyy 5.75% psy 7/15/27.
Use of Proceeds
Nkqxh ayykb xaw skakdxa eydqydxyk qqdqybkb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IQG 801.000 2 Aug-02 - Hn2 MM- - Sixjp Fmo - 10.50% zrt 97-98 1092 10.50% - 62.00000
Tranche Comments
5 sn: Redemption: 2022-05-15; Registration: 144W/Mpq O; Comments: FU$500l 10.50% jvk 5-npar(5/15/25) KF2 ay 97, nzc 11.297%. Uvrpacd H+1092vv. SRF H+50vv.Fazz kjlpclzpd Fazz Ujlpclzpd Ktk-Fazzavzp lkygz San 15, 2022, San 15, 2022 107.875, San 15, 2023 105.250, San 15, 2024 Lkc ylprparypr 100.000. Evlgyn Fzakd Fv yt 40% ay 110.500% vrgtr yt San 15, 2022.;
Use of Proceeds
Ggigbrr czbezbrng efbezggg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EJR 303.000 9 Nov-04 Ca. Nihnhlanz Q1 X+ - Sywll - - 6.50% y 461 6.38% - 734.00000
Tranche Comments
8 ny: Registration: 144M/Gel K; Comments: L1/L+ Ujzcvid ev UL$350e tvve (UL$300e) Lv Ugzin Kveiz 8cvgn3 eeig @ 104.781, 103.188, 101.594, 100 pcf QCIC(aite)/QQ-QCL/QL/ZTG. Livcec nafz vj ev 40%. QvQs 101%. GJQ+50zj. Tvcni Ifass 6.50% fvif.;
Guarantor(s)
Didq Bxwieu Ursxq, uoe dnwdrezu qdrenu zsqqdni dnw Didq Bxwieu Uswwdniq, AAK
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