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
BYU8,748.0003Mar-00Mr. GrlzcarzzSpp2HHHZZZ+DvavkZvpH+215 rL+187.5187.56.05%10.544.49300
Tranche Comments
5 mx: Book size: 4002; First Pay: 2024-02-01; Registration: 144I/Zbk M; Comments: EN$1.1xt 6.050% wst 5gh (8/1/28) fc 99.745, gxt 6.11%. Nshxftp R+187.5xs. BFV R+30xs. Pfh Vfxxp 1b. OTOp 549300VW07UABO8EUP39;
Use of Proceeds
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