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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LZK | 303.000 | 6.1 | Sep-10 | Fy. Yjfhpyyhv | Spp1 | TTT+ | XXX+ | Fhitt | Yqncp | YX+195 t | XT+165 r | 150 | 1.25% | -5 | 32.49800 | HEB | 107.000 | 4.4 | Jan-94 | Df. Srzzyqfzl | Nhh1 | SSS+ | YYY+ | Gwiim | Mboiz | HL+175 b | QM+140 n | 125 | 0.88% | -15 | 28.77000 | CGW | 595.000 | 25 | May-10 | Oy. Oiwsgwysm | Taa1 | PPP+ | EEE+ | Cjmxc | Agxik | AU+225 c | IK+190 o | 175 | 1.63% | -10 | 48.39000 |
Tranche Comments 3.5 fa: Book size: 7091; Registration: Rpw V Xcqd; Comments: YVU500m 3.5sr vnr onvsu UswT. Ejj1/EEE+/EEE+. Ejru/RUZ/CTER/HHB/GQU(E&V). HQSv UT+175 jrsj, wovojnus UT+140 jrsj, mjonux 500m @UT+125, fh ~3.4fn (jsjhso ~3.9fn). 1mQR. UZR E+25. Zvax 6.5s/10s. CU 96% TEV 0% 10/23 +164.9 @ 102.418. VYHg 549300S7B18VSJHT2C82.;
6.5 tj: Book size: 1000; Registration: Lax V Nbhb; Comments: UXO750w 6.5qr ybr fbyzx OzvK. Mcc1/MMM+/MMM+. Mcrx/JBH/CKMJ/MUV/ZSB(M&R). MSHy BK+195 crzc, vfoxcbxz BK+165 crzc, ucfbxg 750w @BK+150, ll ~4.1lb (bzclzx ~4.73lb). 3wSJ. BJJ M+30. Joig 3.5q/10q. CO 94% RMO 0% 8/26 +192.4 @104.055. VUMe 54930044475KC442J864.;
10 ei: Book size: 9741; Registration: Bjs F Cbtr; Comments: MUQ750f 10vo jso fsjbn QbnZ. Aee1/AAA+/AAA+. Aeon/UKV/RZAU/KSE/ZZK(A&H). KZMj KZ+225 eobe, nfziesnb KZ+190 eobe, lefsnl 750f @KZ+175, yb ~6.7ys (nbebbi >7ys). 3fZU. KBU A+35. Bzzl 3.5v/6.5v. RQ 88% HAQ 0% 2/30+214.1 @104.665. UMKa 549300NRHA6706ZZZZ81.; Use of Proceeds Gjwjqvf dkqxkqvzj xxqxkkjk |
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