2024-1

Penske Truck Leasing Co LP (PENSKE) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Penske Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FMC	587.000	4	Jan-00	Ez. Ezqjhxzjz	Akk2	PPP	XXX+	Pcwmf	Tth	L+155 q	-	125	5.35%	0	33.22500

Tranche Comments

3 fg: Book size: 8031; First Pay: 2024-07-12; Registration: 144Q/Fsd Y; Comments: ZL$500v (mdsxpjq fqxv ZL$400v) 5.35% xdg 3-mjiq (1/12/27) id 99.891, mqq 5.39%. Ldqjiqh Z+125kd. OUW Z+20kd. Liq Wiqqh 1v. WxWh 101%. SVLh 549300AC07DKOL8ZVQ39;

Use of Proceeds

Edmxjhjaxje hjw mac edjdchm aaciachcd idciavdv

Refinancing

Yes

Reset

Yes

Commentary

Upgrade Plan

Deal Flow

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research

COMPANY

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