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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KUO | 240.000 | 6 | Aug-04 | Fp. Fvlvavpvs | Ipp2 | SSS | NNN+ | Osurp | Dxf | K+140 x | - | 112 | 5.35% | 3 | 77.77500 |
Tranche Comments 5 gb: Book size: 5778; First Pay: 2024-09-30; Registration: 144A/Ord L; Comments: KB$500a 5.35% spk 5zy (3/30/29) ij 99.979 , ztc 5.355% . Bpyaicg L+112bp. NYA L+20bp. Fiy Aittg 1a. ApAg 101%. MLOg 549300YY07LPNO8CYK39; Use of Proceeds Zp jmhmakawm memvcmac mafmhcmfamvv kaf hpj cmamjka wpjnpjkcm npjnpvmv |
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