PG Receivables Finance LP

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD13.0004.00----AAA--FixedYLD--3.97%4.000%100.00000
A2USD69.7004.00----AAA---------
BUSD8.7004.00----A--FixedYLD--4.71%4.750%100.00000
CUSD8.6004.00----BBB---FixedYLD--5.44%5.500%100.00000
Tranche Comments
A1: Registration: 144A/Reg S; A2: Registration: 144A/Reg S; Comments: Separately Placed; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S;
Collateral
Comprises all of the Issuer's right, title or interest in (1) receivables originated in connection with the sale of goods to The Pluczenik Group customers on credit and acquired by the Issuer and (2) transaction accounts, including cash-funded liquidity reserve equal to minimum of 6 months of senior fees and interest on the notes
Use of Proceeds
Refinance portion of existing receivables securitization

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