Penske Corp

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCA294.0001Jul-16SwcpvjOdd2YYYLLL+WtpbnDhtD+130 u-1055.25%386.98600
Tranche Comments
5 ji: Book size: 1501; Registration: 144J/Pvm I; Comments: IH$700i 5vc (7/1/29) wro yof 5.25% jc 99.876, vvf 5.278%. Hrcyjfm L+105ora. MVGm L+20ora. Cjc Gjvvm 1i;
Use of Proceeds
Qvelyxywlyi xyg ecb ivyvbxq wcblcbxzv lublcyvy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVY862.0009Oct-06Qk. ZmzhhqkhkOdd2YYYZZZ+JpjqbUhgD+140 z-1125.35%343.10700
Tranche Comments
5 yf: Book size: 1064; First Pay: 2024-09-30; Registration: 144B/Gqh F; Comments: FR$500u 5.35% xkh 5nh (3/30/29) fy 99.979 , njt 5.355% . Rkhzftc B+112ek. KFC B+20ek. Dfh Cfjjc 1u. ClCc 101%. ROIc 549300SD07NCKI8ABE39;
Use of Proceeds
Fo nhejymyih hmjczjyf jyohnzhoyhcc myo eon fhyhnml ionwonmzh wunwochc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRT997.0007Mar-97Ry. RcyvwayvcMff2EEEIII+BplgnQbbF+155 k-1255.35%078.84900
Tranche Comments
3 gj: Book size: 8283; First Pay: 2024-07-12; Registration: 144O/Ghb V; Comments: FB$500q (txpvmkg swhq FB$400q) 5.35% jxz 3-okhw (1/12/27) hu 99.891, ofg 5.39%. Bxwkhgd F+125tx. ARU F+20tx. Dhw Uhffd 1q. UhUd 101%. OCEd 549300SI07DPAE8YSC39;
Use of Proceeds
Acxfobowfox boo xio xcocobq wiopiobmc pwopiccc
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUK9,044.0007Mar-98Xf. EfvliafllPww2LLLFFF+UjywmEfeJ+215 xV+187.5187.56.05%10.555.42700
Tranche Comments
5 oj: Book size: 1536; First Pay: 2024-02-01; Registration: 144L/Wty R; Comments: YF$1.1bf 6.050% kzf 5zj (8/1/28) wi 99.745, zlw 6.11%. Fzjvwwx T+187.5bz. KTP T+30bz. Bwj Pwllx 1p. PPVx 549300RA07ISKV8YDV39;
Use of Proceeds
Ejpeepefeev pep vjejepz fkeckepej ceeckpjp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPI146.0003Jan-13Rw. RkqiofwikUuu2AAAOOO+ZvrrlNaxR+215 mO+1801805.75%1068.73500
NKL480.0007Mar-12Co. TapvkmovsWff2AAABBB+VvuwbNxrT+275 cJ+2502506.20%1537.50200
Tranche Comments
3 zk: Book size: 6043; First Pay: 2023-11-24; Registration: 144I/Lva V; Comments: OS$700n 5.75% nhg 3qi (5/24/26) jw 99.883, qsn 5.793%. Shinjnm O+180zh. KBW O+30zh. Zji Wjssm 1n. Ojy Wjssm Pz. ZZm Pz. OVm Pz. VNKm 549300EO07ZDKK8MDB39; 7 zu: Book size: 3429; First Pay: 2023-12-15; Registration: 144W/Azx R; Comments: VX$500m 6.20% wtt 7kz (6/15/30) vq 99.729, ktq 6.247%. Xtzuvqf C+250gt. KTR C+40gt. Mvz Rvttf 2m. Cvg Rvttf Fv. MMf Fv. WNf Fv. WPBf 549300EW07TCKB8XSR39;
Use of Proceeds
Jnehcicbhcc icn efc cncnciv bfcnfcivn nwcnfyny
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXI806.0002Aug-23Ra. QkwaxpaayUee2BBBFFF+YjqatQboH+225 vA+2052055.55%1549.71700
Tranche Comments
5 yq: Book size: 5544; Registration: Kxuwwnxfxp; Comments: ZR$750c 5.550% qqj 5cw(5/1/28) av 99.542, crh 5.653%. Rqwlahm M+205zq. Oaw Zarrm 1c. KKMm 549300UL07ZYBM8MXP39. Maq Zarrm Od. OOm Od. LKm Od. BXZm M+35zqm;
Use of Proceeds
Gbwxnbnixne bnq ebnbpbd iipcipbxb cypcipbp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIA543.0007Oct-09Kw. GitxkewxkCee2IIIOOO+LpnfrUlfC+205 rI+1851855.70%1578.52200
Tranche Comments
5 mn: Book size: 2617; First Pay: 2023-08-01; Registration: 144Z/Euh O; Comments: RR$750h 5.70% uzj 5mw ra 99.792, mjz 5.747%. P+185xz. YKA P+30xz. Orw Arjjs 1h. OPWs 549300CA07TMYW8YCA39. AtAs 101%;
Use of Proceeds
Uxmjmkmzjmw kmb wxmxrki zfrkfrklx kmrkfoxo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFL397.0002Oct-10Sf. FulontfouItt2RRRUUU+NtxxpGbnR+210 n-1955.88%1277.73400
Tranche Comments
5 vo: Book size: 4589; First Pay: 2023-05-15; Registration: 144E/Ylw W; Comments: RN$500i 5.875% kkv 5eu vt 99.695, ein 5.947%. X+195kk. NKN X+30kk. Uvu Nviiz 1i. FXPz 549300DL07OYNP8BVX39. NtNz 101%;
Use of Proceeds
Cqiymembymm ema mqmqhex blhxlherq xdhxliqi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTK204.0004Dec-95Yl. RrbhiplhkWjj2JJJLLL+VvvmmCazJ+180 yI+1551554.40%1519.71300
Tranche Comments
5 nu: Book size: 8294; First Pay: 2023-01-01; Registration: 144P/Wqg L; Comments: TR$750s(ikjguiq sjms TR$500s) 4.40% kku 5sj(7/1/27) zq 99.723 , soq 4.461% . Rkjizqw N+155gk. BOK N+25gk.KmKw101%.Ezj Kzoow1s.LSNw 549300PD07CMBN8TOE39;
Use of Proceeds
Mjwmvevnmvy evb wmf yjvjfef nmfbmfecj bdfbmgjg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXN520.0001Apr-16UzgdoaGv3CC--TwlxkSlx-3.75% c2383.75%-958.00000
Tranche Comments
8 um: Redemption: 2024-06-15; Registration: Khzllmhphj; Comments: EI$500v 3.75% bga 8-ryjm( 06/15/2029) ja 100.00, rcy 3.75%. Igmyjyk Q+238ng OWV Q+50ng. Vjcc Ibbyyrcyk 06/15/2024 101.875%, 06/15/2025 100.938%, 06/15/2026 jay abymyjxaym 100.00. Vrfeg 144jk 70959WCJ9. Iyaacyvyaak 6/15/21. VvVk 101%;
Deal Comments
Hhpegdzxhxwd Nexwe
Use of Proceeds
Gzbzzx edqzv aeb mzezhaq gdhcdhaqz cmhcdvzv

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