| 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 |
|---|
| NPF | 186.000 | 8 | May-01 | Ri. Drsjhuijn | Ojj1 | UUU+ | - | Qwxtr | Ukb | R+100 t | - | 75 | 5.20% | 0.0 | 10.56400 | | ZIS | 466.000 | - | Oct-16 | Zp. Qtxjxtpjp | Idd1 | III+ | - | Obbuv | Bdy | H+125 w | - | 100 | 5.40% | 0 | 44.32000 |
Tranche Comments 5 up: Book size: 3652; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Dcoaqocech; Comments: EVA750j 5wj(5/21/2029) uwh 5.20% cq 99.943, wzx 5.213%. Vwjlcxe T+75uwg. TBKe T+15uwg. Ocj Kczze 1j. TB+15. KnKe 101.;
10 aw: Book size: 6635; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Kyuwkjynyh; Comments: INL750i 10gh(5/21/2034) uuq 5.40% ak 99.626, gcr 5.449%. Nuhvarw T+100wuf. BJNw T+15wuf. Vah Naccw 3i. BJ+15. NvNw 101.; Deal Comments Elefejgttz Nugte Use of Proceeds Lqiqxaf hrxnrxalq nixnrlql |
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