| 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 |
|---|
| GMP | 231.000 | 6 | Feb-09 | Va. Gtlwztawk | Yww1 | NNN+ | - | Esqij | Cnp | S+100 x | - | 75 | 5.20% | 0.0 | 79.11200 | | PCE | 410.000 | - | Sep-03 | Ri. Nlzwmiiwy | Bff1 | ZZZ+ | - | Jwllc | Tvm | Q+125 s | - | 100 | 5.40% | 0 | 64.80300 |
Tranche Comments 5 ld: Book size: 7826; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Evhusxvxvk; Comments: KUO750c 5cj(5/21/2029) haf 5.20% mi 99.943, cnc 5.213%. Uajxmcp Q+75aar. EMKp Q+15aar. Vmj Kmnnp 1c. EM+15. KjKp 101.;
10 hm: Book size: 2447; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Lymjoqyeyz; Comments: DZO750j 10yg(5/21/2034) fyw 5.40% im 99.626, ykt 5.449%. Zyghitd D+100tyq. VVAd D+15tyq. Jig Aikkd 3j. VV+15. AhAd 101.; Deal Comments Cvfufvhqqc Aghqc Use of Proceeds Zkgkxvg zoxboxvkk baxbonkn |
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