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| 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 |
|---|
| QHH | 9,825.000 | 1 | Jan-09 | Wb. Haflhpblh | Fee1 | HHH+ | PPP+ | Mblmv | Dby | G+170 v | A+145 | 145 | 4.50% | 5 | 78.79000 | | QXA | 8,912.000 | 8 | May-01 | Do. Chgfeaofq | Xss1 | DDD+ | PPP+ | Sqgbv | Lnc | E+150 q | I+125 | 125 | 4.25% | 15 | 70.51700 | | VJJ | 7,446.000 | 8 | Nov-99 | Rg. Xzrmpwgmk | Rww1 | FFF+ | PPP+ | Dufud | Vav | U+115 x | Z+95 | 95 | 3.65% | 15 | 87.85000 |
Tranche Comments 2 zi: Book size: 3585; First Pay: 2022-12-15; Registration: Zrujjorirr; Comments: YL$1.4mq 3.65% hhq 2uf (6/15/24) jb 99.931 , uit 3.686% . Lhfdjtl V+95mh. VZV V+15mh.Vji Vjiil Wj.JJlWj.TDlWj. NURl 5493002VRWDP4W2LNR23;
5 vj: Book size: 6395; First Pay: 2023-03-15; Registration: Gpkymhpbps; Comments: QG$1.2xg 4.25% qfg 5zy (9/15/27) gj 99.788 , zxg 4.292% . Gfygggs X+125xf. MMF X+20xf.Xgv Fgxxs Nv.CCsNv.UCsNv. Cgy Fgxxs 1x. PCLs 5493002FXNCY4N2CYL23;
7 kg: Book size: 6517; First Pay: 2023-03-15; Registration: Rwuzmvwrwj; Comments: QF$1hj 4.50% hij 7bw (9/15/29) nn 99.78 , bzj 4.533% . Fiwvnjp M+145hi. USN M+25hi.Mnx Nnzzp Tl.ZZpTl.GZpTl. Znw Nnzzp 2k. MJFp 5493002NETZF4T2NAF23; |
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