US709599AX20 · Corp · USD

Penske Truck Leasing Co Lp / Ptl F 144a 4.20% 2027/04

Penske Truck Leasing Co Lp / Ptl F 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

99.79

par = 100

YIELD TO MAT.

4.43%

semi-annual

COUPON

4.200%

semi-annual · fixed

MATURITY

2027-04-01

bullet · 0.91y

OUTSTANDING

—

not disclosed

AS OF

2026-04-29

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.88 y

1bp ↑ ≈ -0.009% P&L

Convexity

1.21

higher = more curvature

Years to maturity

0.91 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$1.9M	▼ $434	0.01%	2026-04-29
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$863K	▼ $192	0.01%	2026-04-29
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$180K	▼ $151	0.00%	2026-04-29

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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

3

signals holding

AGGREGATE EXPOSURE

$3.0M

USD across all

TOP CONCENTRATION

65.1%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

99,790 USD

PRICE

99.79

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PENSKE 4.2 04/01/27

FIGI

BBG00G6R1F12

CUSIP

709599AX2

ISIN

US709599AX20

Type

Corp

Issued

2017-03-20

Face value

100 USD

Ticker

PENSKE 4.2 04/01/27 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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