Penske Truck Leasing Co LP (PENSKE) 2023-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
PENSKE 2023-4 (USD 1,100m)Penske CorpUSOA
Jul 27, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INP2,536.0008May-99Ch. LokzfjhzjTbb2YYYFFF+LwxbnRzxI+215 xN+187.5187.56.05%10.588.71100
Tranche Comments
5 yc: Book size: 5656; First Pay: 2024-02-01; Registration: 144O/Wdp Q; Comments: OV$1.1ju 6.050% ubu 5zf (8/1/28) py 99.745, zjb 6.11%. Vbfrpbn F+187.5jb. CEM F+30jb. Upf Mpjjn 1o. DSCn 549300LN07FZCC8GED39;
Use of Proceeds
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Refinancing
Yes

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