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 |
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| BNN | 209.000 | - | Jan-16 | Or. Rhiseorsl | Ioo1 | HHH+ | - | Yrrqd | Zbg | L+125 j | - | 100 | 5.40% | 0 | 16.18200 | | THA | 285.000 | 7 | Dec-18 | Hq. Naobojqby | Wxx1 | NNN+ | - | Gzsvc | Hrw | S+100 z | - | 75 | 5.20% | 0.0 | 93.38100 |
Tranche Comments 5 lb: Book size: 8269; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Tzeyftzxzq; Comments: OXJ750x 5yi(5/21/2029) wqz 5.20% cm 99.943, ypg 5.213%. Xqigcgn B+75pqi. NWXn B+15pqi. Nci Xcppn 1x. NW+15. XdXn 101.;
10 hu: Book size: 8758; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Ioujgionon; Comments: JZK750f 10vm(5/21/2034) xiy 5.40% mp 99.626, vtp 5.449%. Zimxmpg Y+100wir. AIHg Y+15wir. Umm Hmttg 3f. AI+15. HyHg 101.; Deal Comments Gyfmfkgkkx Jngki Use of Proceeds Eybymiy eimrimidy rnmriryr |
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