CRH Finland Services Oyj (CRHID)

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CRH Finland Services Oyj (CRHID)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	MTRL	PRCD	CRHIDCRHID...	CRH Finland Services Oyj, CRH Funding BV, CRH SMW Finance DAC	€2,000		3	EMEA	Apr 28, 2020

Tranche #1CRH Finland Services Oyj, CRH Funding BV, CRH SMW Finance DAC

currency

EUR

size (m)

500.000

maturity

Nov 5, 2023

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

BBB+

re-open/tap

ipt

MS+175 a

ipt-pxd

guidance

MS+140 a

spread

125

coupon

0.875%

spread set

price

99.71000

yield

0.96%

book size (m)

3,400

peak book (m)

x-covered

6.8

book attrition

nic

-15

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

3,400

peak book (m)

x-covered

6.8

book attrition

nic

-15

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #2CRH Finland Services Oyj, CRH Funding BV, CRH SMW Finance DAC

currency

EUR

size (m)

750.000

maturity

Nov 5, 2026

type

Fixed

tenor

6.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

BBB+

re-open/tap

ipt

MS+195 a

ipt-pxd

guidance

MS+165 a

spread

150

coupon

1.25%

spread set

price

99.72900

yield

1.294%

book size (m)

4,100

peak book (m)

x-covered

5.47

book attrition

nic

-5

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

4,100

peak book (m)

x-covered

5.47

book attrition

nic

-5

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #3CRH Finland Services Oyj, CRH Funding BV, CRH SMW Finance DAC

currency

EUR

size (m)

750.000

maturity

May 5, 2030

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

BBB+

re-open/tap

ipt

MS+225 a

ipt-pxd

guidance

MS+190 a

spread

175

coupon

1.625%

spread set

price

99.52500

yield

1.677%

book size (m)

6,700

peak book (m)

x-covered

8.93

book attrition

nic

-10

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

6,700

peak book (m)

x-covered

8.93

book attrition

nic

-10

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR500m 3.5yr snr unsec RegS. Baa1/BBB+/BBB+. Barc/CMZ/HSBC/ING/JPM(B&D). IPTs MS+175 area, guidance MS+140 area, launch 500m @MS+125, bk ~3.4bn (peaked ~3.9bn). 1mPC. MWC B+25. With 6.5y/10y. HR 96% OBL 0% 10/23 +164.9 @ 102.418. LEI: 549300F7G18UFXIS2K82.; 6.5 yr: Book size: 4100; Registration: Reg S Only; Comments: EUR750m 6.5yr snr unsec RegS. Baa1/BBB+/BBB+. Barc/CMZ/HSBC/ING/JPM(B&D). IPTs MS+195 area, guidance MS+165 area, launch 750m @MS+150, bk ~4.1bn (peaked ~4.73bn). 3mPC. MWC B+30. With 3.5y/10y. HR 94% DBR 0% 8/26 +192.4 @104.055. LEI: 54930044475SH442C864.; 10 yr: Book size: 6700; Registration: Reg S Only; Comments: EUR750m 10yr snr unsec RegS. Baa1/BBB+/BBB+. Barc/CMZ/HSBC/ING/JPM(B&D). IPTs MS+225 area, guidance MS+190 area, launch 750m @MS+175, bk ~6.7bn (peaked >7bn). 3mPC. MWC B+35. With 3.5y/6.5y. HR 88% DBR 0% 2/30+214.1 @104.665. LEI: 549300XYDB6706OPOS81.;

Guarantor(s)

CRH plc

Use of Proceeds

General corporate purposes

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