CRH SMW Finance DAC (CRHID)

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CRH SMW Finance DAC (CRHID)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	MTRL	PRCD	CRHID	CRH SMW Finance DAC	€2,000		3	EMEA	Jul 4, 2023

Tranche #1CRH SMW Finance DAC

currency

EUR

size (m)

500.000

maturity

Jul 11, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

BBB+

re-open/tap

ipt

MS+85 a

ipt-pxd

guidance

MS+65 a

spread

coupon

4.00%

spread set

price

99.84000

yield

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #2CRH SMW Finance DAC

currency

EUR

size (m)

750.000

maturity

Jul 11, 2031

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

BBB+

re-open/tap

ipt

MS+125 a

ipt-pxd

guidance

MS+100 a

spread

coupon

4.00%

spread set

price

99.71100

yield

4.043%

book size (m)

2,550

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,550

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #3CRH SMW Finance DAC

currency

EUR

size (m)

750.000

maturity

Jul 11, 2035

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

BBB+

re-open/tap

ipt

MS+160 a

ipt-pxd

guidance

MS+135 a

spread

128

coupon

4.25%

spread set

price

99.29100

yield

4.327%

book size (m)

3,200

peak book (m)

x-covered

4.27

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

3,200

peak book (m)

x-covered

4.27

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m 4yr bmk snr unsec RegS. Baa1/BBB+/BBB+. BNPP/Citi(log/B&D)/Danske/Miz/NatWest. IPTs 4yr MS+85 area. Guidance MS+65 area. Launch MS+60 for 500m. Books 1.6bn+ (peak 1.8bn). FTT 7.45am Weds. OBL 0 04/27 #185 (90.250)+129.2 HR109% | DBR 0% 02/31 (83.265) + 160.8 / HR 108% | DBR 0% 05/35 (74.640)+ 183.0 / HR 106%. Par Call: 1m. Cleanup Call: 80%. CoC: Yes. MWC: Yes. LEI: 54930044475SH442C864; 8 yr: Book size: 2550; Registration: Reg S Only; Comments: EUR750m 8yr bmk snr unsec RegS. Baa1/BBB+/BBB+. BNPP/Citi(log/B&D)/Danske/Miz/NatWest. IPTs 8yr MS+125 area. Guidance MS+100 area. Launch MS+93 for 750m. Books 2.55bn+ (peak 3.15bn+). FTT 7.45am Weds. OBL 0 04/27 #185 (90.250)+129.2 HR109% | DBR 0% 02/31 (83.265) + 160.8 / HR 108% | DBR 0% 05/35 (74.640)+ 183.0 / HR 106%. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. MWC: Yes. LEI: 54930044475SH442C864; 12 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR750m 12yr bmk snr unsec RegS. Baa1/BBB+/BBB+. BNPP/Citi(log/B&D)/Danske/Miz/NatWest. IPTs 12yr MS+160 area. Guidance MS+135 area for max 2bn total. Launch MS+128 for 750m. Books 3.2bn+ (peak 2.8bn+). FTT 7.45am Weds. OBL 0 04/27 #185 (90.250)+129.2 HR109% | DBR 0% 02/31 (83.265) + 160.8 / HR 108% | DBR 0% 05/35 (74.640)+ 183.0 / HR 106%. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. MWC: Yes. LEI: 54930044475SH442C864;

Guarantor(s)

CRH PLC

Use of Proceeds

General Corporate Purposes

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