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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| IXR | 833.000 | 30 | Oct-21 | Cy. Kqbxxlyxs | Odd1 | OOO+ | - | Lfzok | Lqd | V+125 r | - | 100 | 5.40% | 0 | 19.16200 | | YGU | 541.000 | 4 | Jun-07 | Vz. Zosnqbznq | Vcc1 | GGG+ | - | Ohytw | Fsw | E+100 j | - | 75 | 5.20% | 0.0 | 96.81100 |
Tranche Comments 5 cl: Book size: 4360; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Shjtmxhthl; Comments: OWV750g 5mk(5/21/2029) xqw 5.20% mh 99.943, mnr 5.213%. Wqkmmrc I+75jqx. VUOc I+15jqx. Wmk Omnnc 1g. VU+15. OlOc 101.;
10 wu: Book size: 1356; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Mbokjybybw; Comments: ZUF750g 10hv(5/21/2034) fvj 5.40% kw 99.626, hcz 5.449%. Uvvjkzd Z+100rvs. HVVd Z+15rvs. Vkv Vkccd 3g. HV+15. VmVd 101.; Deal Comments Uuhahikyyp Pkkyk Use of Proceeds Pxexxeq jgxxgxefx xcxxgdxd |
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