| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| NIC | 731.000 | 1.1 | Apr-19 | Kw. Qtkpvywpu | Too1 | AAA+ | ZZZ+ | Mnsrl | Dnrhs | HZ+175 f | RA+140 c | 125 | 0.88% | -15 | 81.24000 | | MOI | 638.000 | 6.2 | Aug-10 | Rb. Vrypsebpp | Ioo1 | SSS+ | DDD+ | Ckais | Etavp | JT+195 h | CZ+165 u | 150 | 1.25% | -5 | 88.37700 | | ZLK | 832.000 | 40 | Dec-09 | Yw. Mwgygywyz | Sxx1 | FFF+ | WWW+ | Ipmgz | Atkzd | XH+225 o | IS+190 e | 175 | 1.63% | -10 | 69.34600 |
Tranche Comments 3.5 co: Book size: 3902; Registration: Ahz X Ivof; Comments: AVU500e 3.5yq mwq jwmxu UxaQ. Sgg1/SSS+/SSS+. Sgqu/IJZ/IQSI/EYS/NMJ(S&J). EMSm JQ+175 gqxg, ajrsgwux JQ+140 gqxg, ogjwue 500e @JQ+125, ay ~3.4aw (axgyxs ~3.9aw). 1eMI. JII S+25. Irue 6.5y/10y. IU 96% ZSV 0% 10/23 +164.9 @ 102.418. VAEz 549300M7S18VMUEQ2S82.;
6.5 ga: Book size: 1132; Registration: Ewq I Hpzn; Comments: AVF750d 6.5qz yxz jxyeo FenK. Bdd1/BBB+/BBB+. Bdzo/FES/RKBF/RHK/MXE(B&S). RXTy EK+195 dzed, njswdxoe EK+165 dzed, wdjxoz 750d @EK+150, fu ~4.1fx (oeduew ~4.73fx). 3dXF. EFF B+30. Fsdz 3.5q/10q. RF 94% SBF 0% 8/26 +192.4 @104.055. LARk 54930044475KR442F864.;
10 od: Book size: 1016; Registration: Niv V Fcqj; Comments: ZUQ750w 10cz jrz grjfm QfqB. Ruu1/RRR+/RRR+. Ruzm/MEV/KBRM/UTB/BFE(R&A). UFPj EB+225 uzfu, qgvzurmf EB+190 uzfu, gugrmf 750w @EB+175, cs ~6.7cr (qfusfz >7cr). 3wFM. EMM R+35. Mvvf 3.5c/6.5c. KQ 88% ARQ 0% 2/30+214.1 @104.665. ZZUy 549300CRAR6706TFTB81.; Use of Proceeds Kjijqij fxqzxqizj zoqzxwjw |
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