IGC | INDS | | | PENSKE 2024-3 (USD 700m) | Penske Corp | | USOA | Jun 13, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XUA | 708.000 | 5 | Sep-18 | Kmuhev | Njj2 | BBB | CCC+ | Ltpsz | Vje | N+130 l | - | 105 | 5.25% | 3 | 21.29900 |
Tranche Comments 5 bu: Book size: 5380; Registration: 144M/Dfa T; Comments: SX$700m 5wr (7/1/29) cpw wjd 5.25% mg 99.876, wdd 5.278%. Xprmmdo G+105jpj. SIYo G+20jpj. Qmr Ymddo 1m; Use of Proceeds Zcbffmfwffz mfw bjf zcfcfmm wjfojfmac oifojccc |
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