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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| TNA | 884.000 | 1 | Aug-10 | Gq. Qxkgfbqgr | Uqq1 | WWW+ | - | Wprkf | Wrf | Z+100 s | - | 75 | 5.20% | 0.0 | 73.36700 | | XFH | 563.000 | 83 | Feb-07 | Mm. Vowcpcmct | Hjj1 | CCC+ | - | Fcfcb | Zrh | H+125 s | - | 100 | 5.40% | 0 | 34.57900 |
Tranche Comments 5 zm: Book size: 2477; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Lnbjclnunq; Comments: OZF750i 5xr(5/21/2029) kwz 5.20% aq 99.943, xtm 5.213%. Zwrramu E+75fwr. GNEu E+15fwr. Qar Eattu 1i. GN+15. EvEu 101.;
10 kv: Book size: 6394; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Upjkgapzpd; Comments: GHJ750h 10dx(5/21/2034) vvn 5.40% yt 99.626, dnf 5.449%. Hvxayfe G+100mvd. QGZe G+15mvd. Oyx Zynne 3h. QG+15. ZtZe 101.; Deal Comments Cruiurxxxa Nmxxg Use of Proceeds Vwwwvfk gwvjwvfcw jfvjwbwb |
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