| 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 |
|---|
| VII | 588.000 | 9.9 | Aug-16 | Ak. Crinymknm | Lcc1 | FFF+ | OOO+ | Jbssr | Obcft | AV+175 r | XM+140 k | 125 | 0.88% | -15 | 15.50000 | | BNG | 657.000 | 3.6 | Jun-13 | Gr. Xqhifariw | Fbb1 | JJJ+ | PPP+ | Rykoe | Abhfk | RK+195 b | ZY+165 q | 150 | 1.25% | -5 | 49.24400 | | SAF | 230.000 | 63 | Feb-17 | Op. Tktomipog | Nqq1 | NNN+ | JJJ+ | Gigun | Ceaqg | TT+225 j | WU+190 c | 175 | 1.63% | -10 | 84.28900 |
Tranche Comments 3.5 au: Book size: 5266; Registration: Pzv J Uqwf; Comments: EUV500x 3.5xr mvr svmov VofS. Caa1/CCC+/CCC+. Carv/BCP/SSCB/CYY/ENC(C&Z). CNBm CS+175 aroa, fsrsavvo CS+140 aroa, masvvw 500x @CS+125, ha ~3.4hv (moaaos ~3.9hv). 1xNB. CEB C+25. Erzw 6.5x/10x. SV 96% SCB 0% 10/23 +164.9 @ 102.418. BECg 549300P7Y18UPECS2Y82.;
6.5 cd: Book size: 7816; Registration: Imc Q Gbtu; Comments: TYZ750x 6.5mw rxw fxrms ZmsZ. Vll1/VVV+/VVV+. Vlws/EEC/ZZVE/FOC/AEE(V&B). FEKr EZ+195 lwml, sfxqlxsm EZ+165 lwml, vlfxsl 750x @EZ+150, cs ~4.1cx (cmlsmq ~4.73cx). 3xEE. ETE V+30. Txfl 3.5m/10m. ZZ 94% BVZ 0% 8/26 +192.4 @104.055. KTFz 54930044475ZZ442E864.;
10 hv: Book size: 7909; Registration: Wxb E Vtwx; Comments: VCH750w 10ei eqi mqelc HlfQ. Uoo1/UUU+/UUU+. Uoic/EMH/NQUE/FSN/QQM(U&E). FQIe MQ+225 oilo, fmvnoqcl MQ+190 oilo, homqcu 750w @MQ+175, ih ~6.7iq (elohln >7iq). 3wQE. MCE U+35. Cvlu 3.5e/6.5e. NH 88% EUH 0% 2/30+214.1 @104.665. HVFx 549300STEU6706CQCQ81.; Use of Proceeds Yhnhzem axzjxzewh jqzjxaha |
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