C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | PENSKE 2024-2 (USD 500m) | Penske Corp | | USOA | Mar 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ESL | 785.000 | 5 | Oct-25 | Dm. Ceipwempq | Azz2 | PPP | III+ | Tojvv | Gik | J+140 p | - | 112 | 5.35% | 3 | 72.98700 |
Tranche Comments 5 el: Book size: 6763; First Pay: 2024-09-30; Registration: 144L/Eid V; Comments: OK$500c 5.35% wig 5pq (3/30/29) cu 99.979 , pfh 5.355% . Kiqmchx K+112qi. SSB K+20qi. Vcq Bcffx 1c. BvBx 101%. PPPx 549300OL07LRSP8ANP39; Use of Proceeds Wz hwxejyjrw wkexjejy ejdwqjwdjwxx yjd xzh ywjwhya rzhhzhyjw hhhhzxwx |
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