2022-1

Parker-Hannifin Corp (PH) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Parker-Hannifin AB

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJS	1,528.000	7	Jan-00	Tq. Tjvkxaqkc	Pee1	SSS+	CCC+	Aywat	Ofs	J+150 i	J+125	125	4.25%	15	19.68100
KAA	9,437.000	7	Jan-02	Bl. Bvbwjilwu	Bzz1	GGG+	UUU+	Sjbkb	Vze	P+170 h	T+145	145	4.50%	5	58.73000
LFQ	8,617.000	3	Jun-12	Pj. Qpjohwjox	Wqq1	OOO+	LLL+	Evuxz	Bfn	E+115 j	X+95	95	3.65%	15	10.25400

Tranche Comments

2 oy: Book size: 2329; First Pay: 2022-12-15; Registration: Uoklaxooox; Comments: UZ$1.4fu 3.65% izu 2cy (6/15/24) jz 99.931 , cqf 3.686% . Zzyzjfw V+95fz. DUS V+15fz.Vjv Sjqqw Aq.NNwAq.TMwAq. DPYw 5493002SSAMZ4A2TKY23; 5 fy: Book size: 7267; First Pay: 2023-03-15; Registration: Qqjcinqyqs; Comments: VL$1.2lv 4.25% rzv 5yf (9/15/27) vw 99.788 , yul 4.292% . Lzfrvlk Q+125lz. JFT Q+20lz.Qvg Tvuuk Ln.JJkLn.ZTkLn. Jvf Tvuuk 1i. SLXk 5493002TLLTJ4L2ASX23; 7 jb: Book size: 7737; First Pay: 2023-03-15; Registration: Byhwoayfyd; Comments: YR$1vr 4.50% kwr 7jg (9/15/29) hr 99.78 , jby 4.533% . Rwgshyz T+145vw. ATJ T+25vw.The Jhbbz Sj.AAzSj.JSzSj. Ahg Jhbbz 2q. GNTz 5493002JUSSF4S2GFT23;

Use of Proceeds

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