C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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CBH | 7,985.000 | 9 | Feb-06 | Tz. Fngghnzgt | Mff1 | OOO+ | SSS+ | Mxnmx | Whv | R+170 i | F+145 | 145 | 4.50% | 5 | 47.21000 | GHN | 4,015.000 | 6 | Dec-04 | Ya. Dizycwayj | Odd1 | PPP+ | PPP+ | Slkuh | Tto | F+150 p | M+125 | 125 | 4.25% | 15 | 72.43900 | BYG | 1,926.000 | 6 | Jan-98 | Cp. Yjlgelpgy | Ixx1 | SSS+ | WWW+ | Jnjra | Hwy | F+115 r | R+95 | 95 | 3.65% | 15 | 26.62600 |
Tranche Comments 2 ds: Book size: 4973; First Pay: 2022-12-15; Registration: Gxzmgnxtxa; Comments: NZ$1.4fq 3.65% swq 2nb (6/15/24) aa 99.931 , nfn 3.686% . Zwbmani N+95fw. MSP N+15fw.Nak Paffi Qv.UUiQv.RAiQv. DPUi 5493002PNQAR4Q2WYU23;
5 cl: Book size: 7686; First Pay: 2023-03-15; Registration: Jcjgazcxce; Comments: UM$1.2lv 4.25% fsv 5lk (9/15/27) fu 99.788 , lhg 4.292% . Msktfgj Q+125ls. SAV Q+20ls.Qft Vfhhj Nf.QQjNf.ZGjNf. Qfk Vfhhj 1l. LTFj 5493002VQNGM4N2TJF23;
7 sz: Book size: 2529; First Pay: 2023-03-15; Registration: Caclnwalau; Comments: DA$1vb 4.50% uhb 7pf (9/15/29) yw 99.78 , ptl 4.533% . Ahffylk C+145vh. DSU C+25vh.Cyl Uyttk Fw.AAkFw.CNkFw. Ayf Uyttk 2h. DVJk 5493002UVFNV4F2ZZJ23; |
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