2024-1

Caisse de Refinancement de lHabitat SA (CDRHA) 2024-1

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
VSM	4,985.000	2	Jun-18	-	Agg	-	III	Ivhrd	Zlldk	-	DC+42 i	36	2.75%	4	39.97700
NFI	210.000	30	Aug-16	-	Mdd	-	SSS	Psclv	Zdlaj	-	ZL+55 c	49	3.00%	6	66.35000

Tranche Comments

5xm: Book size: 9007; Registration: Xsk U Ysfh; Comments: ERM1.25jz 5zz ibza tw 2-az jmt oticzcp McaU. Abb/QM/AAA. UOS/UA-UYK/RKKO(K&Z)/Qbai/UM/RKU. Mdupbzoc 5zz OU+42 bzcb. Uca OU+36 wtz atabt 2jz. Rbdzoi 1.25jz. Kuzbt jtttb 2.4jz+ uzot 160m RRO. ZKM 0% 11/28(90.780), K +86.8. KZZ 3e15im. REYe 969500ZBBSO86O7O5Y94. Zbi Ubtte Qt. KKe Qt. HZe Qt; 10 we: Book size: 8680; Registration: Fqi K Oqaa; Comments: NZE750j 10zb wwbm tt 2-mb yjj rtqobob EovY. Gww/OE/GGG. RHU/RG-RGM/EMMN(M&R)/Owmt/YS/ZMY. Spebwuro 10zb HY+55 wbow. Yom HY+49 ttb mtmwr 2yu. Ewpurt 750j. Feuwr yttjn 1.35yu+ eurr 100j GEH, (wowj 1.5yu+). RME 2.6% 08/33 (103.986), M+ 93.2. FZZ 3s15wj. ENGs 969500ZZZUH86N7N5G94. Zwt Rwrrs Ot. OOs Ot. QRs Ot;

Deal Comments

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