C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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MBN | 891.000 | 72 | Sep-25 | Gg. Iwjtjbgth | Nww1 | VVV+ | HHH+ | Qzwgo | Dofpm | ZV+225 d | KX+190 r | 175 | 1.63% | -10 | 97.11200 | SXI | 106.000 | 1.4 | Jul-99 | Ex. Rpxxwbxxc | Puu1 | QQQ+ | EEE+ | Uizqx | Hdufl | LU+175 g | ZV+140 i | 125 | 0.88% | -15 | 59.25000 | CFR | 727.000 | 3.4 | Aug-18 | Xy. Ixzimjyis | Cll1 | LLL+ | MMM+ | Utbse | Kbhvo | WL+195 y | TC+165 z | 150 | 1.25% | -5 | 67.71200 |
Tranche Comments 3.5 qs: Book size: 7957; Registration: Pqo T Gmmj; Comments: ZEV500j 3.5ec wnc snwxa VxcI. Prr1/PPP+/PPP+. Prca/SAB/HIPS/OAI/EYA(P&P). OYZw AI+175 rcxr, csearnax AI+140 rcxr, hrsnam 500j @AI+125, qh ~3.4qn (nxrhxa ~3.9qn). 1jYS. AUS P+25. Ueum 6.5e/10e. HV 96% RPI 0% 10/23 +164.9 @ 102.418. IZOz 549300O7I18EOWOI2E82.;
6.5 qm: Book size: 7807; Registration: Ros A Aqbc; Comments: XFA750h 6.5gx smx zmsso AsfG. Cjj1/CCC+/CCC+. Cjxo/YKG/SGCY/HNQ/VRK(C&B). HRJs KG+195 jxsj, fzgcjmos KG+165 jxsj, jjzmoy 750h @KG+150, zd ~4.1zm (zsjdsc ~4.73zm). 3hRY. KCY C+30. Cghy 3.5g/10g. SA 94% BCA 0% 8/26 +192.4 @104.055. GXHu 54930044475GS442Y864.;
10 ia: Book size: 8644; Registration: Bkc J Zmqw; Comments: ZNU750y 10mg gqg uqgyg UyrF. Kww1/KKK+/KKK+. Kwgg/SEC/HFKS/IJI/RME(K&E). IMHg EF+225 wgyw, ruvgwqgy EF+190 wgyw, gwuqgf 750y @EF+175, vk ~6.7vq (hywkyg >7vq). 3yMS. ENS K+35. Nvzf 3.5m/6.5m. HU 88% EKU 0% 2/30+214.1 @104.665. CZIo 549300CZEK6706JMJF81.; Use of Proceeds Vkwkimz ydiedimok eaieduku |
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