סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
4468AAVIS B.C.R./ 21/29 144A | 8.04% | 0 | 91.95% | 5.38% | 2029-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Avis Budget Car Rental LLC |
CCAR5890715Avis Budget Car Rental LLC 8.25% 15-JAN-2030 | 7.73% | 100 K | 101.85% | 8.25% | 2030-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Avis Budget Car Rental LLC |
CCAR5133619Avis Budget Car Rental LLC 5.375% 01-MAR-2029 | 7.49% | 3 K | 93.50% | 5.38% | 2029-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Avis Budget Car Rental LLC |
CCAR5704528Avis Budget Car Rental LLC 8.0% 15-FEB-2031 | 7.31% | 19 K | 102.87% | 8.00% | 2031-02-15 | 500.1 M USD | 1,000.00 USD | 2,000.00 USD | Avis Budget Car Rental LLC |
CCAR5147359Avis Budget Car Rental LLC 4.75% 01-APR-2028 | 7.23% | 6 K | 93.76% | 4.75% | 2028-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Avis Budget Car Rental LLC |
XXS276942662AVISDGET FIN 24/29 REGS | 7.08% | 0 | 99.76% | 7.00% | 2029-02-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Avis Budget Finance Plc |
XXS264848938AVISDGET FIN 23/30 REGS | 7.05% | 0 | 100.78% | 7.25% | 2030-07-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Avis Budget Finance Plc |
CCAR5025362Avis Budget Car Rental LLC 5.75% 15-JUL-2027 | 6.64% | 320 K | 98.17% | 5.75% | 2027-07-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Avis Budget Car Rental LLC |
CCAR4848758Avis Budget Car Rental LLC 5.75% 15-JUL-2027 | 6.50% | 100 K | 98.47% | 5.75% | 2027-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Avis Budget Car Rental LLC |