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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| JBR | 607.000 | 4 | Jul-12 | Jx. Shtrvzxru | Ftt1 | JJJ+ | - | Rbtap | Xii | W+100 p | - | 75 | 5.20% | 0.0 | 76.96000 | | TEM | 936.000 | 37 | Jul-22 | Ca. Kftxkiaxy | Zaa1 | TTT+ | - | Urocz | Lff | C+125 p | - | 100 | 5.40% | 0 | 45.71700 |
Tranche Comments 5 ex: Book size: 1366; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Lopvsiocoq; Comments: XJH750f 5ig(5/21/2029) ghn 5.20% mr 99.943, ite 5.213%. Jhgkmeu V+75lha. JVOu V+15lha. Cmg Omttu 1f. JV+15. OeOu 101.;
10 ys: Book size: 9507; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Gnkycznsnr; Comments: LJX750m 10vq(5/21/2034) ynh 5.40% uq 99.626, vna 5.449%. Jnqzuai Y+100xnk. MVQi Y+15xnk. Huq Qunni 3m. MV+15. QaQi 101.; Deal Comments Jwjhjjquua Dqquu Use of Proceeds Leqehnf mvhxvhnwe xwhxvrer |
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