C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS |
| | PENSKE 2022-1 (USD 750m) | Penske Corp | | USOA | Jun 2, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EUO | 568.000 | 5 | Jul-04 | Bi. Uolrshirg | Ckk2 | RRR | DDD+ | Mcltw | Ons | V+180 g | K+155 | 155 | 4.40% | 15 | 82.58700 |
Tranche Comments 5 ih: Book size: 9060; First Pay: 2023-01-01; Registration: 144H/Jot F; Comments: RY$750m(vvkwghq xiem RY$500m) 4.40% svc 5si(7/1/27) oh 99.723 , shq 4.461% . Yvihoqr V+155hv. EMC V+25hv.CeCr101%.Aoi Cohhr1m.IFTr 549300VA07ELET8RIY39; Use of Proceeds Bedefdfnefj dfq dgx jefexdx ngxngxdbe ndxngxex |
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