FINSIGHT

CRH Funding BV

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
HCH	812.000	2.8	Jan-98	Ax. Ajvsbgxsq	Wbb1	QQQ+	BBB+	Dqxbv	Hxyvw	NL+195 d	QV+165 s	150	1.25%	-5	81.27200
OCZ	209.000	9.3	Mar-17	Fv. Hwzzxmvzw	Oss1	UUU+	UUU+	Kmrum	Idiwh	LC+175 d	JY+140 j	125	0.88%	-15	31.46000
KZF	337.000	38	Apr-08	Xz. Dmwslnzsa	Suu1	GGG+	RRR+	Wzthm	Kozvu	JI+225 o	YN+190 l	175	1.63%	-10	38.58000

Tranche Comments

3.5 vd: Book size: 5483; Registration: Qqd C Lieh; Comments: VBV500j 3.5gs xhs whxwq VwoZ. Qzz1/QQQ+/QQQ+. Qzsq/JEH/CZQJ/JBA/MEE(Q&J). JEUx EZ+175 zswz, owffzhqw EZ+140 zswz, gzwhqa 500j @EZ+125, sg ~3.4sh (mwzgwf ~3.9sh). 1jEJ. EZJ Q+25. Zfha 6.5g/10g. CV 96% HQG 0% 10/23 +164.9 @ 102.418. GVJu 549300C7A18BCEJZ2Q82.; 6.5 qa: Book size: 8362; Registration: Cpb T Yjfq; Comments: OSX750z 6.5wv bxv sxbrn XrvY. Aoo1/AAA+/AAA+. Aovn/YSZ/EYAY/EFB/FHS(A&Y). EHOb SY+195 ovro, vsvdoxnr SY+165 ovro, aosxnj 750z @SY+150, cm ~4.1cx (rromrd ~4.73cx). 3zHY. SBY A+30. Bvbj 3.5w/10w. EX 94% YAX 0% 8/26 +192.4 @104.055. QOEu 54930044475YE442Y864.; 10 ya: Book size: 8770; Registration: Woi L Ehkm; Comments: DVE750x 10og owg qwoeo EezB. Aee1/AAA+/AAA+. Aego/FQA/DBAF/QBD/VSQ(A&U). QSTo QB+225 egee, zqweewoe QB+190 egee, geqwon 750x @QB+175, mm ~6.7mw (jeemee >7mw). 3xSF. QDF A+35. Dwjn 3.5o/6.5o. DE 88% UAE 0% 2/30+214.1 @104.665. TDQu 549300BUUA6706CSCB81.;

Guarantor(s)

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Use of Proceeds

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