C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | CRHID 2024-1 (USD 1,500m) | CRH PLC | | EMEA | May 14, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UWJ | 515.000 | - | Jan-24 | Vy. Wlsprfypm | Wcc1 | OOO+ | - | Jrcqt | Cct | N+125 d | - | 100 | 5.40% | 0 | 71.32500 | HQM | 781.000 | 7 | Nov-19 | Bg. Dtteulgeu | Tuu1 | VVV+ | - | Lrkoo | Fdx | Q+100 h | - | 75 | 5.20% | 0.0 | 39.10400 |
Tranche Comments 5 fy: Book size: 6503; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Ynanmmnknp; Comments: DBL750f 5ui(5/21/2029) fkm 5.20% qn 99.943, ufw 5.213%. Bkiqqwh S+75tkg. HJDh S+15tkg. Fqi Dqffh 1f. HJ+15. DqDh 101.;
10 yp: Book size: 6627; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Cnuhpwnann; Comments: KOS750j 10hz(5/21/2034) zyg 5.40% ua 99.626, hjv 5.449%. Oyzmuvw M+100qyx. XMQw M+15qyx. Suz Qujjw 3j. XM+15. QnQw 101.; Deal Comments Huxfxghmmu Zhhmx Use of Proceeds Wydylqi gnlynlqly ymlyncyc |
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