Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
CCAR5890715Avis Budget Car Rental LLC 8.25% 15-JAN-2030 | 6.98% | 100 K | 104.80% | 8.25% | 2030-01-15 | 700 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 | 6.93% | 52 K | 104.69% | 8.00% | 2031-02-15 | 500.1 M USD | 1,000.00 USD | 2,000.00 USD | Avis Budget Car Rental LLC |
4468AAVIS B.C.R./ 21/29 144A | 6.81% | 0 | 95.26% | 5.38% | 2029-03-01 | 600 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 | 6.73% | 200 K | 95.50% | 5.38% | 2029-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Avis Budget Car Rental LLC |
CCAR5025362Avis Budget Car Rental LLC 5.75% 15-JUL-2027 | 6.62% | 200 K | 98.05% | 5.75% | 2027-07-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Avis Budget Car Rental LLC |
XXS264848938AVISDGET FIN 23/30 REGS | 6.39% | 0 | 103.59% | 7.25% | 2030-07-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Avis Budget Finance Plc |
CCAR5147359Avis Budget Car Rental LLC 4.75% 01-APR-2028 | 6.28% | 200 K | 95.80% | 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 | 5.94% | 0 | 103.60% | 7.00% | 2029-02-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Avis Budget Finance Plc |
CCAR4848758Avis Budget Car Rental LLC 5.75% 15-JUL-2027 | 5.76% | 50 K | 99.97% | 5.75% | 2027-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Avis Budget Car Rental LLC |