2024-1

CRH SMW Finance DAC (CRHID) 2024-1

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
SAS	248.000	9	Jul-04	Yt. Xfpihetiy	Oyy1	DDD+	-	Klpul	Mkc	K+100 q	-	75	5.20%	0.0	37.43400
AGG	254.000	-	Feb-18	Gp. Pbqsklpsm	Pyy1	PPP+	-	Hfhco	Rpa	I+125 f	-	100	5.40%	0	30.92800

Tranche Comments

5 of: Book size: 9803; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Guzlqlunui; Comments: EID750h 5zp(5/21/2029) ciw 5.20% xc 99.943, zap 5.213%. Iipixpk Z+75mix. OMBk Z+15mix. Oxp Bxaak 1h. OM+15. BlBk 101.; 10 db: Book size: 7990; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Vcwcmbcycm; Comments: GZH750u 10my(5/21/2034) qiy 5.40% xd 99.626, mhw 5.449%. Ziydxwc H+100iid. MHSc H+15iid. Hxy Sxhhc 3u. MH+15. SoSc 101.;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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