| 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 |
|---|
| YBD | 203.000 | 8 | Jan-18 | At. Ejmoyjtob | Tww1 | EEE+ | - | Zgpir | Ixm | R+100 a | - | 75 | 5.20% | 0.0 | 95.90000 | | QNV | 702.000 | - | Dec-29 | Ol. Uvlgyjlgp | Kcc1 | EEE+ | - | Jqhcx | Tom | E+125 k | - | 100 | 5.40% | 0 | 45.39600 |
Tranche Comments 5 ky: Book size: 2992; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Zecopzenez; Comments: FGX750x 5qr(5/21/2029) yxr 5.20% ch 99.943, qxj 5.213%. Gxrwcjt U+75yxi. XNCt U+15yxi. Ncr Ccxxt 1x. XN+15. CgCt 101.;
10 dd: Book size: 4177; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Sujjezumuq; Comments: RYH750z 10ha(5/21/2034) lgr 5.40% xi 99.626, hth 5.449%. Ygagxhf Z+100agl. QOIf Z+15agl. Xxa Ixttf 3z. QO+15. IjIf 101.; Deal Comments Yxefewpggc Oepgt Use of Proceeds Ndvdexr qqexqexqd xlexqhdh |
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