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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
PH
Parker-Hannifin Corp€2,025
3USOA
Sep 9, 2026
currency
EUR
size (m)
700.000
maturity
Mar 1, 2030
type
Fixed
tenor
3.500
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
BBB+
fitch
A-
size description
-
re-open/tap
No
ipt
MS+80 area
ipt-pxd
-30
guidance
STL
spread
50
coupon
3.80%
spread set
-
price
99.96000
yield
3.818%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
800.000
maturity
Mar 3, 2032
type
Fixed
tenor
5.500
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
BBB+
fitch
A-
size description
-
re-open/tap
No
ipt
MS+100 area
ipt-pxd
-30
guidance
STL
spread
70
coupon
4.04%
spread set
-
price
99.96200
yield
4.052%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
525.000
maturity
Mar 5, 2036
type
Fixed
tenor
9.500
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
BBB+
fitch
A-
size description
-
re-open/tap
No
ipt
MS+125 area
ipt-pxd
-30
guidance
STL
spread
95
coupon
4.375%
spread set
-
price
99.90900
yield
4.39%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: SEC Registered; Comments: OBL 2 ½ 10/11/29 #190 + 72.6bps (@98.283) HR 111% . MWC: B+15. LEI: 5493002CONDB4N2HKI23; Registration: SEC Registered; Comments: DBR 0 02/15/32 +86.4bps (@84.334) HR 108% . MWC: B+15. LEI: 5493002CONDB4N2HKI23; Registration: SEC Registered; Comments: DBR 2.9 02/15/36 +99.3bps (@96.03) HR 98%. MWC: B+15. LEI: 5493002CONDB4N2HKI23;
Use of Proceeds
Together with the net proceeds from the USD Offering and cash on hand, to repay the borrowings under the 364-Day Credit Agreement incurred in connection with the FGC Acquisition