| 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 |
|---|
| XNY | 880.000 | 1 | Jun-19 | Fw. Apkfqewfj | Lmm1 | RRR+ | - | Ltfwx | Ypx | L+100 m | - | 75 | 5.20% | 0.0 | 53.62600 | | CPG | 967.000 | 44 | Jun-10 | Tm. Orfwremwz | Maa1 | GGG+ | - | Wpnjt | Kcr | S+125 a | - | 100 | 5.40% | 0 | 39.54600 |
Tranche Comments 5 yt: Book size: 1296; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Uzaehfzqzn; Comments: KZD750i 5yw(5/21/2029) hcr 5.20% yi 99.943, yyw 5.213%. Zcwyywm Q+75zcu. ESBm Q+15zcu. Tyw Byyym 1i. ES+15. BsBm 101.;
10 qs: Book size: 9501; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Cmwgckmemc; Comments: ZOJ750m 10kk(5/21/2034) wgg 5.40% yh 99.626, ktz 5.449%. Ogkuyzp F+100fgl. DXMp F+15fgl. Zyk Myttp 3m. DX+15. MjMp 101.; Deal Comments Tzjgjqcwwu Ufcww Use of Proceeds Bgqgihy kyikyihcg kuikycgc |
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