US053773BE64 · Corp · USD

Avis Budget Car Rental Llc 144a 5.75% 2027/07

Avis Budget Car Rental Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
101.69
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.20y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.12 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.84
higher = more curvature
Years to maturity
1.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$5.5M▲ $3K0.02%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.6M▲ $4K0.02%2026-04-30
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$1.4M▲ $3K0.33%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$99K▼ $80.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
63.4%
largest holder
FLOW
▼ $3.1M
▼ 2 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,693 USD
PRICE
101.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAR 5 3/4 07/15/27
FIGI
BBG00WGJGS47
CUSIP
053773BE6
ISIN
US053773BE64
Type
Corp
Issued
2020-07-15
Face value
100 USD
Ticker
CAR 5.75 07/15/27 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CAR · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.