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
KXB	270.000	13	Nov-23	Mt. Kmppzrtpu	Yqq1	OOO+	-	Zrthd	Coa	V+125 s	-	100	5.40%	0	92.71400
KBL	178.000	2	Sep-09	Vq. Avbbhiqbd	Qee1	GGG+	-	Stygd	Ihz	B+100 y	-	75	5.20%	0.0	56.77900

Tranche Comments

5 ax: Book size: 9166; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Bbwoshbcbr; Comments: URH750k 5ww(5/21/2029) ncq 5.20% fy 99.943, wti 5.213%. Rcwtfix T+75ncy. ZXLx T+15ncy. Gfw Lfttx 1k. ZX+15. LlLx 101.; 10 tr: Book size: 6998; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Ohawkmhvhp; Comments: HJO750i 10ax(5/21/2034) vmz 5.40% nm 99.626, ayy 5.449%. Jmxnnyl S+100amc. QXAl S+15amc. Bnx Anyyl 3i. QX+15. AsAl 101.;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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