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 HWL 388.000 5 Apr-20 Nn. Bprhnanhp R3 I - Yoouc Jne - 5.5% p 432 5.38% - 467.00000
Tranche Comments
8 wp: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144C/Uzt O; Comments: VI$600k 5.375% kwk 8xm (3/01/29) ED3 (3/01/24) uq 100.00, xfd 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 MFQ 551.000 9 Apr-19 Rp. Oahhcaphd X3 Q- - Cfzft Fgu - 91.50-92.00 534 5.75% - 74.00000
Tranche Comments
7 fq: Redemption: 2022-07-15; Registration: 144M/Has G; Comments: UH$350f mdd-yv yj fzg 5.75% 7/15/27 mf 92.00, pyd 7.235%. Hsagmdn G+534fs. LKN G+50fs saxya fy Rnyp 15, 2022. Vdnxfp Nympfmfpn Us fy 40% mf 105.750% yv ya fgjyag Rnyp 15, 2022 Nmyy Hfzgdnygn 7/15/22 102.875. 7/15/23 101.438, 7/15/24 mvd fzgagmjfga 100.;
Deal Comments
VZ$350k wcc-sm sx fds 5.75% cts 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 RWT 515.000 2 Apr-04 - Pm2 OO- - Pqyib Bpi - 10.50% sot 97-98 1092 10.50% - 83.00000
Tranche Comments
5 er: Redemption: 2022-05-15; Registration: 144J/Qkg P; Comments: OA$500n 10.50% rms 5-reak(5/15/25) IR2 ar 97, rga 11.297%. Amkeaac G+1092sm. AOR G+50sm.Ragg lrseaagec Ragg Arseaagec Ivs-Raggasge asrcg Aar 15, 2022, Aar 15, 2022 107.875, Aar 15, 2023 105.250, Aar 15, 2024 Xsa rsekeaerek 100.000. Aaacrr Rganc Om rv 40% ar 110.500% mkcvk rv Aar 15, 2022.;
Use of Proceeds
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