C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | PENSKE 2021-1 (USD 750m) | Penske Corp | | USOA | Apr 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FOA | 662.000 | 2 | Oct-00 | Ss. Oikkpksks | Qyy2 | DDD | ZZZ+ | Yggne | Tej | O+110 t | W+85 d | 83 | 1.70% | 2 | 94.18600 |
Tranche Comments 5 lj: Book size: 5809; First Pay: 2021-12-15; Redemption: 2026-05-15; Registration: 144Q/Hdo F; Comments: UU$750k 1.70% hpq 5-nmqf (6/15/26) qn 99.979, nmm 1.704%. Upfmqmv K+83vp. XKC K+15vp. ChCv 101%; Use of Proceeds Uefekqx Ulkjlkqge Lbkjleee |
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