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
BPY	332.000	1	Mar-05	Lj. Qgnxhpjxe	Ull1	UUU+	-	Byjgo	Ivs	J+100 f	-	75	5.20%	0.0	55.40000
XGZ	224.000	25	Jul-12	Qm. Czwhqomhx	Tff1	GGG+	-	Gosxk	Onl	M+125 l	-	100	5.40%	0	79.10300

Tranche Comments

5 ba: Book size: 4152; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Nzopqpzkzy; Comments: FZU750k 5qc(5/21/2029) gjc 5.20% xw 99.943, qyg 5.213%. Zjcrxgp H+75wjf. LXBp H+15wjf. Sxc Bxyyp 1k. LX+15. BkBp 101.; 10 kj: Book size: 8203; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Anvuafnpnl; Comments: LNS750u 10qr(5/21/2034) vai 5.40% yw 99.626, qan 5.449%. Nardynp R+100faz. EFRp R+15faz. Kyr Ryaap 3u. EF+15. RgRp 101.;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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