| 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 |
|---|
| ETV | 630.000 | 1 | May-19 | Kb. Zjhywgbya | Kcc2 | RRR | AAA+ | Dvmbu | Jve | O+215 o | M+180 | 180 | 5.75% | 10 | 47.33400 | | KCT | 534.000 | 6 | Feb-09 | Rm. Ozmflimfb | Ett2 | NNN | VVV+ | Wpkyg | Sff | W+275 p | Q+250 | 250 | 6.20% | 15 | 94.57200 |
Tranche Comments 3 df: Book size: 6722; First Pay: 2023-11-24; Registration: 144A/Zlw D; Comments: RM$700l 5.75% fcd 3mp (5/24/26) qd 99.883, mvi 5.793%. Mcpvqia T+180zc. UVK T+30zc. Pqp Kqvva 1l. Tql Kqvva Ld. PPa Ld. LLa Ld. BFLa 549300AL07AWUL8YMR39;
7 fh: Book size: 2887; First Pay: 2023-12-15; Registration: 144N/Ebl E; Comments: VP$500u 6.20% iwu 7kr (6/15/30) ji 99.729, kmq 6.247%. Pwrcjqd F+250uw. TMA F+40uw. Sjr Ajmmd 2u. Fjx Ajmmd Tm. SSd Tm. XAd Tm. OPId 549300SX07PTTI8LKF39; Use of Proceeds Qwcvwywbvwz ywk cbz zwwwzyh bbzwbzygw wqzwbcwc |
|
