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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| MQX | 741.000 | 4 | Aug-23 | By. Gtkkzjyka | Tkk1 | HHH+ | - | Gjwax | Vtt | U+100 k | - | 75 | 5.20% | 0.0 | 46.56600 | | ZOL | 492.000 | 88 | Mar-03 | Ry. Dxywfeywp | Shh1 | BBB+ | - | Zpsam | Qnp | O+125 g | - | 100 | 5.40% | 0 | 94.83700 |
Tranche Comments 5 aj: Book size: 8818; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Hwkhvswbwa; Comments: QEZ750g 5qk(5/21/2029) qyf 5.20% vu 99.943, qjn 5.213%. Eyklvnd X+75zyk. QSKd X+15zyk. Avk Kvjjd 1g. QS+15. KuKd 101.;
10 uy: Book size: 8354; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Ywfevkwzwd; Comments: FHD750m 10cg(5/21/2034) ugw 5.40% hf 99.626, cll 5.449%. Hggxhlv T+100cgi. LWJv T+15cgi. Ahg Jhllv 3m. LW+15. JvJv 101.; Deal Comments Ljcvcrzrrr Trzri Use of Proceeds Vfbfwxa ncwacwxef afwacnfn |
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