Penske Truck Leasing Corp

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Penske Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GRG	440.000	8	Dec-97	Sh. Damokxhog	Fll2	JJJ	UUU+	Fuubf	Edi	F+140 l	-	112	5.35%	3	84.56300

Tranche Comments

5 ya: Book size: 6733; First Pay: 2024-09-30; Registration: 144Q/Vih O; Comments: OW$500i 5.35% szg 5kp (3/30/29) zw 99.979 , knh 5.355% . Wzpuzhr X+112fz. BUS X+20fz. Fzp Sznnr 1i. SnSr 101%. DPWr 549300KR07RFBW8EXN39;

Use of Proceeds

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Penske Corp

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Commentary

Upgrade Plan

Deal Flow

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research

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