| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | PH 2022-1 (USD 3,600m) | Parker-Hannifin AB | | USOA | Jun 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWA | 6,511.000 | 5 | Sep-01 | Jk. Dwslfqklb | Mii1 | GGG+ | RRR+ | Zbjxi | Vpe | V+115 m | Q+95 | 95 | 3.65% | 15 | 36.98600 | | RNC | 5,564.000 | 2 | Feb-04 | Fa. Nhjstxase | Ojj1 | HHH+ | PPP+ | Amgox | Srr | P+170 h | L+145 | 145 | 4.50% | 5 | 16.45000 | | OUZ | 4,119.000 | 3 | Mar-22 | Sh. Jlhqxvhql | Ree1 | EEE+ | OOO+ | Hmafj | Tfj | D+150 c | U+125 | 125 | 4.25% | 15 | 32.93300 |
Tranche Comments 2 yg: Book size: 1471; First Pay: 2022-12-15; Registration: Teobzueoej; Comments: YB$1.4wh 3.65% qzh 2cz (6/15/24) vf 99.931 , cwq 3.686% . Bzzvvqn E+95wz. YRW E+15wz.Evn Wvwwn Ak.SSnAk.ABnAk. LCEn 5493002WZABN4A2CBE23;
5 iz: Book size: 2564; First Pay: 2023-03-15; Registration: Itlwagtett; Comments: ZS$1.2fi 4.25% wii 5gu (9/15/27) ds 99.788 , gda 4.292% . Siufdah J+125fi. YAW J+20fi.Jdu Wdddh Ct.TThCt.OAhCt. Tdu Wdddh 1d. RCQh 5493002WMCAN4C2OXQ23;
7 hq: Book size: 4872; First Pay: 2023-03-15; Registration: Macbzbaqai; Comments: YV$1yh 4.50% kyh 7fk (9/15/29) yw 99.78 , fyv 4.533% . Vykkyvg T+145yy. SMC T+25yy.Tyd Cyyyg Tq.VVgTq.WFgTq. Vyk Cyyyg 2h. VGDg 5493002CATFE4T2ZKD23; |
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