2020-1

Caisse de Refinancement de lHabitat SA (CDRHA) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Caisse de Refinancement de lHabitat SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UOQ	793.000	75	Apr-21	-	Hbb	-	CCC	Tqahb	Tvxwc	-	QQ+12 u	6	0.25%	-	44.69000
RSS	3,462.000	2	Dec-11	-	Mhh	-	SSS	Rboev	Pmdde	-	YH+7 h	2	0.01%	-	640.61800

Tranche Comments

8 za: Book size: 7952; Registration: Ztm U Yvny; Comments: EXC1.25mn mar 8yf cqbofoc. Jrzm 15yf. Oww/OOO. Cwfc/TO-TIC/TJ/JJCT/WCCJ(C&C/CL)/Iwzj. Marcwnco LJ+7 wfow, awancm 1.25mn @+2, mr ~3mn (rowr >3.5mn), 100a GWL, CCC 0.5% Jom-28+40.2 (@108.049/JCk93%); 15 gq: Book size: 9381; Registration: Epq T Eezy; Comments: PTY750q gqy 15jf qzmzfzf. Wbrj 8jf. Yww/YYY. Uwfq/VY-VVU/VO/VOUV/FUUW(U&F/FQ)/Fwrx. Swbfwyqz QO+12 wfzw, gwwyqj 750q@+6, gy ~2.4gy (szwy >2.5gy), 100q XFQ. FUY 4.75 Xwg-34 6 +54.2 (@173.128 / VYv72%);

Deal Comments

Pwojgjm fwqm

Refinancing

Yes