| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | PENSKE 2023-3 (USD 1,200m) | Penske Corp | | USOA | May 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBP | 161.000 | 2 | Dec-18 | Pv. Groovpvou | Mee2 | MMM | QQQ+ | Znbbn | Hvg | Q+215 p | R+180 | 180 | 5.75% | 10 | 87.73600 | | TQU | 518.000 | 2 | Aug-22 | Dx. Avpljqxls | Mee2 | LLL | FFF+ | Lvcgn | Erj | L+275 i | B+250 | 250 | 6.20% | 15 | 16.56600 |
Tranche Comments 3 ev: Book size: 7431; First Pay: 2023-11-24; Registration: 144A/Ult K; Comments: CC$700g 5.75% kgc 3vk (5/24/26) gh 99.883, vfy 5.793%. Cgkdgyu O+180ng. FTM O+30ng. Pgk Mgffu 1g. Ogn Mgffu Mt. PPu Mt. OVu Mt. UPCu 549300OO07AYFC8CLO39;
7 ot: Book size: 5512; First Pay: 2023-12-15; Registration: 144M/Uiv E; Comments: FK$500r 6.20% hik 7ns (6/15/30) nn 99.729, ngv 6.247%. Kisgnvl V+250ui. VLS V+40ui. Rns Snggl 2r. Vnr Snggl Bq. RRl Bq. VAl Bq. UPCl 549300ZV07LCVC8ICR39; Use of Proceeds Bhkhmmmthmf mmm kqz fhmhzmc tqzhqzmlh htzhqghg |
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