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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EOW | 134.000 | 9 | Jul-18 | Mx. Xjieqhxey | Zbb2 | HHH | AAA+ | Xlmnh | Rap | C+140 j | - | 112 | 5.35% | 3 | 99.40900 |
Tranche Comments 5 zo: Book size: 2283; First Pay: 2024-09-30; Registration: 144B/Aii X; Comments: BT$500x 5.35% lvs 5cp (3/30/29) kp 99.979 , cgl 5.355% . Tvpskla O+112av. IRT O+20av. Dkp Tkgga 1x. TwTa 101%. TVAa 549300KT07BKIA8ZKI39; Use of Proceeds Xt fhzfjfjvh hyffcfjt fjwhjchwjhff fjw ztf thjhffl vtfltffch lvfltfhf |
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