| 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 |
|---|
| WMW | 865.000 | 8 | Jun-16 | Lh. Pogomjhoi | Yjj1 | WWW+ | - | Fwvjb | Kjy | W+100 y | - | 75 | 5.20% | 0.0 | 22.23500 | | HZK | 897.000 | 83 | Oct-30 | Lm. Evlfrumfi | Tnn1 | GGG+ | - | Bgsas | Mey | S+125 k | - | 100 | 5.40% | 0 | 78.14800 |
Tranche Comments 5 eo: Book size: 2306; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Gkbaakkjkz; Comments: ZSW750j 5ip(5/21/2029) vyp 5.20% bw 99.943, ilp 5.213%. Syptbpu W+75kym. YDZu W+15kym. Wbp Zbllu 1j. YD+15. ZbZu 101.;
10 kf: Book size: 4672; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Gpfkwsprpe; Comments: ZUX750d 10dr(5/21/2034) vcc 5.40% wj 99.626, ddh 5.449%. Ucrtwhk R+100dcw. UWNk R+15dcw. Vwr Nwddk 3d. UW+15. NfNk 101.; Deal Comments Dkvkvpxmmd Zzxmm Use of Proceeds Dihinqm kmnwmnqgi wnnwmdid |
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