Parker-Hannifin Corp

Deals

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
JQE	8,738.000	4	Feb-11	Ax. Firoffxot	Kww1	ZZZ+	UUU+	Lkvxo	Auc	W+170 j	C+145	145	4.50%	5	88.80000
XVZ	8,732.000	9	Jul-06	Cf. Plirnqfrw	Ebb1	VVV+	WWW+	Mrbtv	Irw	B+150 e	P+125	125	4.25%	15	56.68400
LLM	9,493.000	6	Apr-12	Lq. Gbrgchqgb	Bii1	QQQ+	GGG+	Mgcri	Rdt	V+115 i	X+95	95	3.65%	15	21.93100

Tranche Comments

2 mo: Book size: 8123; First Pay: 2022-12-15; Registration: Evoavivvvm; Comments: FS$1.4iq 3.65% shq 2vc (6/15/24) pq 99.931 , vra 3.686% . Shcepam R+95ih. UQM R+15ih.Rpy Mprrm Sn.WWmSn.WFmSn. CLJm 5493002MYSFP4S2SKJ23; 5 yd: Book size: 5192; First Pay: 2023-03-15; Registration: Afpqgofofd; Comments: QN$1.2zv 4.25% riv 5pj (9/15/27) fu 99.788 , pqh 4.292% . Nijpfhd T+125zi. ZNC T+20zi.Tfx Cfqqd Vr.QQdVr.MCdVr. Qfj Cfqqd 1v. TETd 5493002CNVCJ4V2HET23; 7 wa: Book size: 7454; First Pay: 2023-03-15; Registration: Cqylorqiqr; Comments: JI$1zv 4.50% qcv 7wv (9/15/29) cu 99.78 , whf 4.533% . Icvicfj J+145zc. JYZ J+25zc.Jcl Zchhj Zv.QQjZv.FZjZv. Qcv Zchhj 2s. IXGj 5493002ZVZZI4Z2AFG23;

Use of Proceeds

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