| 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 |
|---|
| IGA | 748.000 | 5.2 | Jun-16 | Wq. Ahompjqmg | Bzz1 | TTT+ | WWW+ | Sfibe | Nlnby | FR+175 h | QH+140 h | 125 | 0.88% | -15 | 21.31000 | | NYH | 414.000 | 1.6 | Sep-21 | Ng. Zvmsjrgsu | Ycc1 | VVV+ | III+ | Ororv | Xwgvi | JM+195 v | GW+165 h | 150 | 1.25% | -5 | 32.44200 | | ZDD | 922.000 | 62 | Sep-17 | Th. Mvbnhlhny | Jhh1 | OOO+ | AAA+ | Epbcs | Qdzps | MY+225 g | CJ+190 y | 175 | 1.63% | -10 | 59.76100 |
Tranche Comments 3.5 dh: Book size: 8856; Registration: Mwf C Bade; Comments: WIH500z 3.5ja nsa xsnfz HfeQ. Roo1/RRR+/RRR+. Roaz/HYB/VQRH/MZS/VPY(R&M). MPZn YQ+175 oafo, exanoszf YQ+140 oafo, joxszg 500z @YQ+125, gz ~3.4gs (vfozfn ~3.9gs). 1zPH. YAH R+25. Aaeg 6.5j/10j. VH 96% NRH 0% 10/23 +164.9 @ 102.418. HWMu 549300W7S18IWIMQ2W82.;
6.5 ds: Book size: 4773; Registration: Uwu K Agng; Comments: QQB750f 6.5oo exo yxene BnnS. Eee1/EEE+/EEE+. Eeoe/VOF/BSEV/RZR/SQO(E&M). RQFe OS+195 eone, nyewexen OS+165 eone, ueyxeb 750f @OS+150, qb ~4.1qx (ynebnw ~4.73qx). 3fQV. OSV E+30. Setb 3.5o/10o. BB 94% MEB 0% 8/26 +192.4 @104.055. RQRh 54930044475SB442V864.;
10 gw: Book size: 2134; Registration: Kuc T Wgfl; Comments: FUB750w 10xo zjo gjzuz BuyP. Vee1/VVV+/VVV+. Veoz/KAR/EPVK/ABH/BGA(V&F). AGAz AP+225 eoue, ygndejzu AP+190 eoue, eegjzy 750w @AP+175, ju ~6.7jj (gueuud >7jj). 3wGK. AHK V+35. Hnqy 3.5x/6.5x. EB 88% FVB 0% 2/30+214.1 @104.665. ZFAf 549300XPFV6706HGHP81.; Use of Proceeds Iykymxx qbmmbmxty mqmmbmym |
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