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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VEV | 1,551.000 | 4 | Feb-05 | Ih. Ugaisghiq | Tww1 | RRR+ | BBB+ | Sioml | Nau | L+150 e | H+125 | 125 | 4.25% | 15 | 79.15900 | EFO | 7,285.000 | 6 | Dec-95 | Tx. Aytsojxss | Qvv1 | BBB+ | XXX+ | Ynrga | Kno | J+115 e | K+95 | 95 | 3.65% | 15 | 50.42900 | ILY | 1,597.000 | 4 | Apr-06 | Iz. Yxyskkzsm | Zbb1 | EEE+ | CCC+ | Wvopb | Faz | N+170 x | I+145 | 145 | 4.50% | 5 | 53.40000 |
Tranche Comments 2 bw: Book size: 8705; First Pay: 2022-12-15; Registration: Hkzxvtklkf; Comments: IA$1.4fk 3.65% uqk 2ps (6/15/24) sw 99.931 , ppb 3.686% . Aqsgsby F+95fq. RVN F+15fq.Fsy Nsppy Gj.NNyGj.XUyGj. MXWy 5493002NIGUW4G2AIW23;
5 ie: Book size: 3971; First Pay: 2023-03-15; Registration: Tnwoylnbny; Comments: RP$1.2gs 4.25% ibs 5yp (9/15/27) gq 99.788 , ykd 4.292% . Pbpjgdz F+125gb. VMJ F+20gb.Fgt Jgkkz Uc.CCzUc.TNzUc. Cgp Jgkkz 1e. PFRz 5493002JPUNP4U2YJR23;
7 dz: Book size: 8209; First Pay: 2023-03-15; Registration: Foyapsokog; Comments: UT$1iz 4.50% hqz 7nl (9/15/29) zn 99.78 , ngq 4.533% . Tqllzqu Q+145iq. ZQY Q+25iq.Qzc Yzggu Tk.HHuTk.QMuTk. Hzl Yzggu 2k. CHDu 5493002YTTMV4T2PHD23; |
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