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International bonds: Avis Budget Car Rental, 5.5% 1apr2023, USD (USU05375AJ65, U05375AJ6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)7,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAvis Budget Car Rental
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount500,000,000 USD
Amount Outstanding7,000 USD
Outstanding face value amount7,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged intoAvis Budget Car Rental, 5.5% 1apr2023, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.5%
Day count fraction***
ACI*** (08/08/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services08/05/2020***.**** / ***.****
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSU05375AJ65
ISIN 144AUS053773AU16
CUSIP / CUSIP RegSU05375AJ6
CUSIP 144A053773AU1
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG004BX6B69
WKN / WKN RegSA1HLSS
WKN 144AA1HHUD
SEDOLB93RRJ8
FIGI 144ABBG004BST5X8
TickerCAR 5.5 04/01/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Morgan Stanley, RBS, Bank of Nova Scotia (London Branch)

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***.**
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.***
7**/**/*****.***
8**/**/*****.***
9**/**/*****.***
10**/**/*****.***
11**/**/*****.***
12**/**/*****.***
13**/**/*****.***
14**/**/*****.***
15**/**/*****.***
16**/**/*****.***
17**/**/*****.***
18**/**/*****.***
19**/**/*****.***
20**/**/*****.****,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***.**Were exchanged into US053773AV98
**/**/****call***.**
**/**/****call***.**
**/**/****call***.****Partial Call
**/**/****call***.***.**Partial Call
**/**/****call***
Show following
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Issue ratings

Avis Budget Car Rental, 5.5% 1apr2023, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/24/2020
S&P Global Ratings***/***Local Currency LT08/03/2020
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Issuer ratings

Avis Budget Car Rental

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Issuer Rating05/07/2020
DBRS Limited***/***Long-Term Senior Debt05/07/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/16/2015
Moody's Investors Service ***/***LT- local currency07/02/2020
S&P Global Ratings***/***Foreign Currency LT04/21/2020
S&P Global Ratings***/***Local Currency LT04/21/2020
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Reporting of group companies

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