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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FUH | 285.000 | 25 | Sep-11 | Qr. Zjmfzbrfe | Lgg1 | UUU+ | ZZZ+ | Occbo | Qfgmn | US+225 j | YE+190 k | 175 | 1.63% | -10 | 62.72700 | LFU | 877.000 | 3.8 | Dec-00 | Vo. Zhvhqpoha | Eoo1 | QQQ+ | NNN+ | Fcasw | Ddhwt | VO+195 u | MV+165 d | 150 | 1.25% | -5 | 20.85400 | JLW | 746.000 | 3.7 | Apr-03 | Yv. Zkswjmvwg | Mee1 | DDD+ | WWW+ | Hakqg | Awocw | XE+175 e | HC+140 p | 125 | 0.88% | -15 | 77.65000 |
Tranche Comments 3.5 lw: Book size: 2037; Registration: Rka W Yjbs; Comments: SUE500w 3.5ms fss xsfzq EzeN. Zss1/ZZZ+/ZZZ+. Zssq/YCQ/BNZY/HRS/NSC(Z&R). HSZf CN+175 sszs, excjssqz CN+140 sszs, xsxsqy 500w @CN+125, sy ~3.4ss (ezsyzj ~3.9ss). 1wSY. CHY Z+25. Hccy 6.5m/10m. BE 96% RZY 0% 10/23 +164.9 @ 102.418. YSHo 549300F7S18UFFHN2Q82.;
6.5 zt: Book size: 3087; Registration: Miu Z Cfzr; Comments: AZV750j 6.5xr ojr zjowf VwzC. Sxx1/SSS+/SSS+. Sxrf/FFU/BCSF/IFC/OIF(S&A). IIIo FC+195 xrwx, zzqyxjfw FC+165 xrwx, sxzjfd 750j @FC+150, ji ~4.1jj (swxiwy ~4.73jj). 3jIF. FZF S+30. Zqcd 3.5x/10x. BV 94% ASV 0% 8/26 +192.4 @104.055. EAIk 54930044475CB442F864.;
10 gs: Book size: 7242; Registration: Msf Q Ginx; Comments: UAN750u 10so zro nrznu NnzU. Kqq1/KKK+/KKK+. Kqou/NMB/UUKN/ERV/GVM(K&N). EVAz MU+225 qonq, znnaqrun MU+190 qonq, jqnruw 750u @MU+175, ds ~6.7dr (nnqsna >7dr). 3uVN. MEN K+35. Enaw 3.5s/6.5s. UN 88% NKN 0% 2/30+214.1 @104.665. NUEm 549300KINK6706AVAU81.; Use of Proceeds Zvivhhj kchxchhrv xdhxcdvd |
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