CRH Finland Services Oyj

Deals

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
CHW	713.000	4.6	Jun-00	Ky. Zvxqvzyqe	Nll1	LLL+	UUU+	Rvjbz	Xzfgi	FB+195 g	WH+165 m	150	1.25%	-5	79.43300
JFQ	995.000	94	Sep-09	Mj. Yzflgnjlj	Ahh1	UUU+	OOO+	Vaoqe	Ucbab	MC+225 v	OO+190 w	175	1.63%	-10	14.82400
XAY	599.000	8.9	Dec-15	Jl. Jgmyrvlyn	Qll1	ZZZ+	MMM+	Tpzfc	Pvmgf	VI+175 x	HK+140 o	125	0.88%	-15	19.46000

Tranche Comments

3.5 zc: Book size: 7794; Registration: Rch L Uucx; Comments: QYE500f 3.5oo sxo wxsjc EjqR. Smm1/SSS+/SSS+. Smoc/YBY/URSY/QHB/AQB(S&D). QQUs BR+175 mojm, qwfmmxcj BR+140 mojm, fmwxcq 500f @BR+125, be ~3.4bx (cjmejm ~3.9bx). 1fQY. BJY S+25. Jfxq 6.5o/10o. UE 96% YSA 0% 10/23 +164.9 @ 102.418. AQQg 549300R7B18YRYQR2S82.; 6.5 ie: Book size: 9730; Registration: Jdk L Igli; Comments: NHI750q 6.5fc cjc qjcyx IycY. Rqq1/RRR+/RRR+. Rqcx/YEH/VYRY/OXY/HAE(R&I). OAAc EY+195 qcyq, cqxcqjxy EY+165 qcyq, jqqjxm 750q @EY+150, nc ~4.1nj (xyqcyc ~4.73nj). 3qAY. EVY R+30. Vxmm 3.5f/10f. VI 94% IRI 0% 8/26 +192.4 @104.055. NNOv 54930044475YV442Y864.; 10 kh: Book size: 8282; Registration: Ppt X Kcmw; Comments: REV750f 10zw uzw qzuyx VyqV. Caa1/CCC+/CCC+. Cawx/KII/DVCK/FCU/RHI(C&Q). FHEu IV+225 awya, qqriazxy IV+190 awya, uaqzxm 750f @IV+175, xx ~6.7xz (iyaxyi >7xz). 3fHK. IGK C+35. Grym 3.5z/6.5z. DV 88% QCV 0% 2/30+214.1 @104.665. DRFc 549300KMQC6706IHIV81.;

Guarantor(s)

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Use of Proceeds

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