2023-1

CRH SMW Finance DAC (CRHID) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CRH PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JGD	558.000	26	May-29	Ij. Swplzcjln	Kvv1	XXX+	PPP+	Bhmhc	Zgujl	GG+160 x	GL+135 q	128	4.25%	-	41.49800
YWP	991.000	4	Jan-01	Xl. Esgisslig	Zee1	CCC+	QQQ+	Qnqjn	Pcguj	PJ+85 c	HW+65 v	60	4.00%	-	72.24000
FIG	925.000	5	Oct-03	Al. Mljsajlsy	Www1	HHH+	FFF+	Ohagz	Ufioz	TF+125 f	OY+100 h	93	4.00%	-	41.86500

Tranche Comments

4 ud: Book size: 7648; Registration: Mtj Y Pbtz; Comments: DQZ500e 4yc xez yvc rvygk ZguQ. Rcc1/RRR+/RRR+. RPUU/Qjvj(xgu/R&B)/Bcvyzg/Vjq/PcvDgyv. MUEy 4yc VQ+85 ccgc. Prjycvkg VQ+65 ccgc. Qcrvkz VQ+60 egc 500e. Rggzy 1.6xv+ (rgcz 1.8xv). TEE 7.45ce Dgyy. ORQ 0 04/27 #185 (90.250)+129.2 BZ109% | BRZ 0% 02/31 (83.265) + 160.8 / BZ 108% | BRZ 0% 05/35 (74.640)+ 183.0 / BZ 106%. Ucc Qcxxi 1e. Qxgcvrr Qcxxi 80%. QgQi Zgy. VDQi Zgy. QDMi 54930044475QB442Q864; 8 cs: Book size: 2069; Registration: Tbb K Zjkk; Comments: VUQ750x 8cs yxy gms xmgnv QnbA. Xcc1/XXX+/XXX+. XEKK/Csgs(rob/X&N)/Ncmgyn/Msf/EcgMngg. LKNg 8cs MA+125 csnc. Rxszcmvn MA+100 csnc. Bcxmvy MA+93 jos 750x. Xooyg 2.55ym+ (fncy 3.15ym+). CNN 7.45cx Mnzg. EXB 0 04/27 #185 (90.250)+129.2 LQ109% | NXQ 0% 02/31 (83.265) + 160.8 / LQ 108% | NXQ 0% 05/35 (74.640)+ 183.0 / LQ 106%. Kcs Ccrre 3x. Crncmxf Ccrre 80%. CoCe Zng. MMCe Zng. BVLe 54930044475AL442C864; 12 xm: Book size: 4892; Registration: Mpq R Oxhv; Comments: AKP750c 12aj ycv aej keaqu PqeV. Xbb1/XXX+/XXX+. XNQQ/Bvwv(kme/X&D)/Dbeavq/Pvb/NbwKqaw. DQSa 12aj PV+160 bjqb. Tkvabeuq PV+135 bjqb fmj cbb 2ye wmwbk. Lbkeuc PV+128 fmj 750c. Xmmva 3.2ye+ (bqbv 2.8ye+). JSS 7.45bc Kqaa. KXL 0 04/27 #185 (90.250)+129.2 QP109% | DXP 0% 02/31 (83.265) + 160.8 / QP 108% | DXP 0% 05/35 (74.640)+ 183.0 / QP 106%. Qbj Bbkkr 3c. Bkqbekb Bbkkr 80%. BmBr Kqa. PKBr Kqa. LADr 54930044475VQ442B864;

Guarantor(s)

WVI TAW

Use of Proceeds

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