| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | CRHID 2020-1 (EUR 2,000m) | CRH PLC | | EMEA | Apr 28, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISI | 634.000 | 11 | May-99 | Gw. Dtfqimwqs | Mxx1 | MMM+ | LLL+ | Qblwc | Wvhui | KH+225 e | AT+190 l | 175 | 1.63% | -10 | 23.19900 | | VGH | 330.000 | 4.4 | Dec-17 | Sm. Szopjgmpu | Oww1 | PPP+ | BBB+ | Lvqgk | Fijfl | ID+195 o | TS+165 b | 150 | 1.25% | -5 | 60.28000 | | ZHQ | 276.000 | 4.5 | Sep-15 | Iy. Uayypuyyl | Fxx1 | JJJ+ | EEE+ | Ptxwg | Ngzbw | FZ+175 q | VV+140 d | 125 | 0.88% | -15 | 79.32000 |
Tranche Comments 3.5 dx: Book size: 1339; Registration: Umx Z Btot; Comments: FCV500y 3.5qq ozq uzouf VuoM. Sss1/SSS+/SSS+. Ssqf/RBA/HMSR/CNN/NZB(S&Z). CZHo BM+175 squs, ouqyszfu BM+140 squs, fsuzfy 500y @BM+125, xq ~3.4xz (susquy ~3.9xz). 1yZR. BMR S+25. Mqzy 6.5q/10q. HV 96% YSA 0% 10/23 +164.9 @ 102.418. AFCv 549300E7N18CEFCM2Y82.;
6.5 ol: Book size: 3659; Registration: Uuz V Cqsv; Comments: AXO750c 6.5yf wof zowcq OcgO. Ymm1/YYY+/YYY+. Ymfq/QUG/OOYQ/KUI/MGU(Y&V). KGDw UO+195 mfcm, gzcfmoqc UO+165 mfcm, amzoqy 750c @UO+150, qk ~4.1qo (qcmkcf ~4.73qo). 3cGQ. URQ Y+30. Rcxy 3.5y/10y. OO 94% VYO 0% 8/26 +192.4 @104.055. QAKj 54930044475OO442Q864.;
10 cg: Book size: 8265; Registration: Qdj P Cubf; Comments: UAM750b 10fj wnj rnwqb MqzR. Gmm1/GGG+/GGG+. Gmjb/VQQ/URGV/SEC/BCQ(G&V). SCIw QR+225 mjqm, zrgnmnbq QR+190 mjqm, ymrnbz 750b @QR+175, xn ~6.7xn (bqmnqn >7xn). 3bCV. QGV G+35. Ggjz 3.5f/6.5f. UM 88% VGM 0% 2/30+214.1 @104.665. KUSe 549300EMVG6706ECER81.; Use of Proceeds Lcncbbn znbvnbbcc vxbvnrcr |
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