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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| HMA | 982.000 | 4 | Feb-15 | Xf. Hjlanxfav | Zuu1 | OOO+ | - | Jowwy | Bjp | P+100 v | - | 75 | 5.20% | 0.0 | 46.99300 | | ZNQ | 545.000 | 81 | Sep-18 | Vv. Umygyfvgz | Yoo1 | LLL+ | - | Ilfsr | Ohh | V+125 j | - | 100 | 5.40% | 0 | 39.94500 |
Tranche Comments 5 zu: Book size: 9707; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Plynixlsln; Comments: ZXF750x 5ur(5/21/2029) uwu 5.20% hy 99.943, uaa 5.213%. Xwrlhaq H+75bwg. TGMq H+15bwg. Shr Mhaaq 1x. TG+15. MkMq 101.;
10 vg: Book size: 5386; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Knwnyonmnw; Comments: YUR750w 10yg(5/21/2034) imk 5.40% nm 99.626, ywq 5.449%. Umgrnqz H+100ymd. VIGz H+15ymd. Jng Gnwwz 3w. VI+15. GmGz 101.; Deal Comments Upkpkzhccg Duhcl Use of Proceeds Qydyizi rbicbizoy coicbmym |
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