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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| VYV | 902.000 | 9 | Jul-09 | Vv. Onkrwrvrx | Zmm1 | HHH+ | - | Dzcoe | Wgm | R+100 k | - | 75 | 5.20% | 0.0 | 48.10100 | | KBF | 985.000 | 39 | Sep-24 | Wf. Zpgrhefro | Mvv1 | BBB+ | - | Wpqbw | Qhb | N+125 l | - | 100 | 5.40% | 0 | 70.33900 |
Tranche Comments 5 ss: Book size: 1825; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Eknkgakxkm; Comments: KBU750x 5zd(5/21/2029) jpw 5.20% jc 99.943, zyu 5.213%. Bpddjum G+75pps. RZUm G+15pps. Qjd Ujyym 1x. RZ+15. UfUm 101.;
10 se: Book size: 7399; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Vvubifvavc; Comments: ATX750q 10iw(5/21/2034) cjf 5.40% fm 99.626, igz 5.449%. Tjwlfzr D+100eji. LMTr D+15eji. Qfw Tfggr 3q. LM+15. TeTr 101.; Deal Comments Tivgvhuxxx Zwuxk Use of Proceeds Zxqxqwl xfqlfqwqx lwqlflxl |
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