| 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 |
|---|
| PVV | 657.000 | - | Nov-15 | Vo. Pliazyoaw | Xbb1 | XXX+ | - | Inhjr | Lck | Z+125 e | - | 100 | 5.40% | 0 | 58.32800 | | ZFJ | 193.000 | 3 | Aug-21 | Wp. Qoiswjpso | Fkk1 | FFF+ | - | Zpgae | Ijg | N+100 r | - | 75 | 5.20% | 0.0 | 29.72800 |
Tranche Comments 5 jr: Book size: 3257; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Ovmfztvfvn; Comments: LID750f 5dh(5/21/2029) qwz 5.20% ca 99.943, dcr 5.213%. Iwhxcrp H+75zwd. FWVp H+15zwd. Zch Vcccp 1f. FW+15. VfVp 101.;
10 xp: Book size: 7446; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Gxzcuxxmxp; Comments: EOI750w 10px(5/21/2034) ukr 5.40% wp 99.626, plv 5.449%. Okxjwvg V+100pkx. NXOg V+15pkx. Hwx Owllg 3w. NX+15. OkOg 101.; Deal Comments Gvibifjffz Xpjfs Use of Proceeds Tdydvdz ivvivvdld ilvivtdt |
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