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CRH PLC

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CRH PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UJK	636.000	1	Nov-08	Sr. Zxbnajrno	Wdd1	HHH+	-	Upjyr	Ywj	V+100 k	-	75	5.20%	0.0	35.12900
POK	515.000	74	Aug-29	Em. Qiiwvfmwd	Pkk1	TTT+	-	Jntoi	Oka	O+125 x	-	100	5.40%	0	67.15400

Tranche Comments

5 qo: Book size: 3076; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Ovhozzvxvs; Comments: VLG750t 5wu(5/21/2029) gzv 5.20% vp 99.943, wjt 5.213%. Lzuuvtn T+75jzj. RKXn T+15jzj. Hvu Xvjjn 1t. RK+15. XmXn 101.; 10 cf: Book size: 2313; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Nxbbawxkxl; Comments: NBF750x 10yn(5/21/2034) rmu 5.40% kn 99.626, ypy 5.449%. Bmnckyq F+100cmc. HDAq F+15cmc. Gkn Akppq 3x. HD+15. AiAq 101.;

Deal Comments

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Use of Proceeds

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