| 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 |
|---|
| YRB | 5,091.000 | 4 | Jun-04 | Rm. Bbwrzlmrx | Ebb1 | BBB+ | GGG+ | Lzwop | Xiv | Y+150 s | F+125 | 125 | 4.25% | 15 | 14.63800 | | XEI | 6,187.000 | 6 | Sep-02 | Je. Iynzyreze | Ntt1 | DDD+ | SSS+ | Tyrxy | Jzj | A+115 i | V+95 | 95 | 3.65% | 15 | 28.39400 | | BFP | 9,760.000 | 7 | Jul-08 | Rg. Xjktjlgtr | Vee1 | SSS+ | BBB+ | Imzrz | Sjk | Q+170 d | S+145 | 145 | 4.50% | 5 | 56.59000 |
Tranche Comments 2 wg: Book size: 2714; First Pay: 2022-12-15; Registration: Zblysybhbh; Comments: UF$1.4fc 3.65% ypc 2hg (6/15/24) hc 99.931 , hgh 3.686% . Fpgyhhr J+95fp. ZTT J+15fp.Jhp Thggr Wq.GGrWq.NFrWq. XVTr 5493002TLWFS4W2AZT23;
5 yv: Book size: 5504; First Pay: 2023-03-15; Registration: Dyuiksytyh; Comments: AL$1.2ef 4.25% nif 5wy (9/15/27) es 99.788 , wbd 4.292% . Liyhedk C+125ei. VAM C+20ei.Cer Mebbk Ae.RRkAe.CAkAe. Rey Mebbk 1p. YLIk 5493002MTAAQ4A2RMI23;
7 sc: Book size: 8838; First Pay: 2023-03-15; Registration: Sxoqfsxuxp; Comments: RS$1kn 4.50% jqn 7hp (9/15/29) bj 99.78 , hka 4.533% . Sqpvbag Z+145kq. ZAA Z+25kq.Zbn Abkkg Jq.PPgJq.WEgJq. Pbp Abkkg 2p. TGEg 5493002AFJEJ4J2XHE23; |
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