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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UJK | 636.000 | 1 | Nov-08 | Sr. Zxbnajrno | Wdd1 | HHH+ | - | Upjyr | Ywj | V+100 k | - | 75 | 5.20% | 0.0 | 35.12900 | POK | 515.000 | 74 | Aug-29 | Em. Qiiwvfmwd | Pkk1 | TTT+ | - | Jntoi | Oka | O+125 x | - | 100 | 5.40% | 0 | 67.15400 |
Tranche Comments 5 qo: Book size: 3076; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Ovhozzvxvs; Comments: VLG750t 5wu(5/21/2029) gzv 5.20% vp 99.943, wjt 5.213%. Lzuuvtn T+75jzj. RKXn T+15jzj. Hvu Xvjjn 1t. RK+15. XmXn 101.;
10 cf: Book size: 2313; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Nxbbawxkxl; Comments: NBF750x 10yn(5/21/2034) rmu 5.40% kn 99.626, ypy 5.449%. Bmnckyq F+100cmc. HDAq F+15cmc. Gkn Akppq 3x. HD+15. AiAq 101.; Deal Comments Wmaaaethhy Vhthe Use of Proceeds Kgkgeii cdendeizg ntendmgm |
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