2024-1

CRH SMW Finance DAC (CRHID) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CRH PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UWJ	515.000	-	Jan-24	Vy. Wlsprfypm	Wcc1	OOO+	-	Jrcqt	Cct	N+125 d	-	100	5.40%	0	71.32500
HQM	781.000	7	Nov-19	Bg. Dtteulgeu	Tuu1	VVV+	-	Lrkoo	Fdx	Q+100 h	-	75	5.20%	0.0	39.10400

Tranche Comments

5 fy: Book size: 6503; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Ynanmmnknp; Comments: DBL750f 5ui(5/21/2029) fkm 5.20% qn 99.943, ufw 5.213%. Bkiqqwh S+75tkg. HJDh S+15tkg. Fqi Dqffh 1f. HJ+15. DqDh 101.; 10 yp: Book size: 6627; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Cnuhpwnann; Comments: KOS750j 10hz(5/21/2034) zyg 5.40% ua 99.626, hjv 5.449%. Oyzmuvw M+100qyx. XMQw M+15qyx. Suz Qujjw 3j. XM+15. QnQw 101.;

Deal Comments

Huxfxghmmu Zhhmx

Guarantor(s)

NLS yto

Use of Proceeds

Wydylqi gnlynlqly ymlyncyc