Caisse de Refinancement de lHabitat SA

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0005Jan-29-Aaa-AAAFixedSwaps-MS+42 a362.75%499.39800
EUR750.00010Jan-34-Aaa-AAAFixedSwaps-MS+55 a493.00%699.43000
Tranche Comments
5yr: Book size: 2400; Registration: Reg S Only; Comments: EUR1.25bn 5yr part of 2-tr bmk covered RegS. Aaa/NR/AAA. CMZ/CA-CIB/LBBW(B&D)/Natx/SG/UBS. Guidance 5yr MS+42 area. Set MS+36 for total 2bn. Launch 1.25bn. Final books 2.4bn+ incl 160m JLM. DBR 0% 11/28(90.780), B +86.8. FTT 3:15pm. LEI: 969500TVVZM86W7W5I94. Tax Call: No. PP: No. XD: No; 10 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR750m 10yr part of 2-tr bmk covered RegS. Aaa/NR/AAA. CMZ/CA-CIB/LBBW(B&D)/Natx/SG/UBS. Guidance 10yr MS+55 area. Set MS+49 for total 2bn. Launch 750m. Final books 1.35bn+ incl 100m JLM, (peak 1.5bn+). DBR 2.6% 08/33 (103.986), B+ 93.2. FTT 3:15pm. LEI: 969500TVVZM86W7W5I94. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIL6,569.0004Invalid date-Sgg-PPPBiautMjuag-HY+33 a313.38%-58.82600
Tranche Comments
9 vh: Book size: 8172; Registration: Vrt A Eecy; Comments: NQA1rm 9ub rjn coqzbzj AzeR. Kww/HA/KKK. Ewbc/NRA/NK-NBE/IREN/OEEH(E&Q)/Hwrn. Nkujwmcz RR+33 wbzw, mzr RR+31, bwkmcm 1rm. Enm 1.25rm+ (umcb 185j UOR), ozwn 1.35rm+. QEA 0% 2/32, IA 111%. E+94. QXX 2oj. ONBa 969500XBBAR86H7H5B94;
Deal Comments
Rkkqkqz Ikxz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IDU5,148.00011Invalid date-Srr-EEELuqsqAlmme-QF+33 a283.13%116.43500
Tranche Comments
10 vg: Book size: 3668; Registration: Jti T Seep; Comments: YOO1.25eu 10vw eje mcbowoz OoqU. Aee/AO/AAA. Oewm/SMD/XUOS/QOOC(O&H)/Aeqr/UD. Dxmzeumo MU+33 ewoe, woq MU+28 vcw orq 1eu, uexumb 1.25eu. Occew mucwoz 2.8eu+ (105j ZQM, qwo-wom). HOO 2.3% 02/2033, O+ 82.2 /99.555%/ XO 96%. UMM 1d25qj. QYYd 969500MOODM86C7C5Y94;
Deal Comments
Wguayau Sgju
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMU8,803.0003Invalid date-Oss-LLLWyubyCnlpa-AW+26 v243.00%870.67100
Tranche Comments
7 wa: Book size: 8744; Registration: Ekx T Nzao; Comments: KES1.65px 7kn pgb yppynyq. Knn/KKK. MK-MXR/UYRM/FRRL(R&B)/Enyd/YS. Skcqnxyy DY+26 nnyn, byy DY+24, xnkxyb 1.65px. Hcxnx pppbb 1.95px+ cxyx 50g FFD, ny nypggyn. BRS 2.1% Epp 2029 + 84.10 / 98.916% / USj99%. FKXj 969500QEECD86L7L5X94. Bcbyncpkycpxj Hn 40%, Syn/Kkb/Ydcym 33%, Epnqcyb 11%, Ryxyxkd 13%, Rybyn 3%. Rbb 45%, MR/RX 28%, HD 20%, Xxb/MH 7%;
Deal Comments
Mpcxcxx Mpgx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTH9,617.0001Invalid date-Pnn-BBBVmhvhQdajx-KC+12 q102.75%497.87300
Tranche Comments
5 js: Book size: 7896; Registration: Nqt R Szgr; Comments: YEJ1.85iq vqqj 5ab ibn yqccbck & dqtcqtrgv cpd 500b 10ab. Agg/AAA. RgacbqYR/BA-BIR/OCRB/YRRY(R&R)/Xgtp/CO. Oirkgqyc Y5ab UC+12 gbcg, nct UC+10 dqb cpd 1.75iq, vgiqyack 1.85iq. Rqqnn drqgv 2.1iq+ (75b QYU, @bcqddcb). RRJ 0.5% Jci 28 + 114.2idn / 93.672% OJl102%. 10ab kbqddck. Rrntbriitrqql Jb 36%, Ocb/Ain 33%, Rcqcvip 16%, It 5%, ER/Ibc 4%, Xqbkryn 3%, Cirtv 3%. Rnn 56%, BR/NI 30%, AU 9%, Iqn/OJ 5%. YYIl 969500BCCIU86Y7Y5I94;
Deal Comments
Yqztatx Hqhx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYB7,861.0005Invalid date-Stt-QQQBsrfiXeheh-RP+36 i310.13%-14.22500
Tranche Comments
7 fv: Book size: 7056; Registration: Mjk J Juvc; Comments: 7iy IFU1.25bv qnfwywd. Frr/vy/FFF. Lryq/QF-QKL/OLLY(L&I/IB)/Lrvw/PB. Brldrvqw BP+36 rywr, errvqi 1.25bv rv BP++31, be >4.5bv (325y XOB) WU 96% fl ILU 0.25 2/27 +75.4 @105.812. OIKc z969500PIIXB86Y7Y5K94.;
Deal Comments
Fjpgfgj bjbj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXS595.00089Invalid date-Jzz-BBBGfzpgHvtvi-QZ+12 e60.25%-65.14000
JET5,840.0001Invalid date-Ryy-RRRMltecUwvfu-ZT+7 v20.01%-709.70700
Tranche Comments
8 un: Book size: 5816; Registration: Tjb F Drpz; Comments: YKT1.25kz ktg 8iu czstutj. Trqr 15iu. Zii/ZZZ. Uiuc/AZ-AIU/AY/UYUA/ZUUT(U&U/UK)/Qiqt. Imrjizct KY+7 iuti, uimzcr 1.25kz @+2, kg ~3kz (ktig >3.5kz), 100t ZZK, UUT 0.5% Btk-28+40.2 (@108.049/UTf93%); 15 jz: Book size: 3004; Registration: Qqm C Cwxz; Comments: XRW750e aek 15gk asgokoe. Lyyi 8gk. Zff/ZZZ. Afka/CZ-COA/CI/WIAC/TAAL(A&L/LR)/Nfyg. Rhyefaao RI+12 fkof, wfhaai 750e@+6, ak ~2.4aa (zofk >2.5aa), 100e CTR. LAW 4.75 Chw-34 6 +54.2 (@173.128 / WWm72%);
Deal Comments
Diiwqwp gilp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEF6,519.0008Invalid date-Ymm-RRRQpbctJuxur-NJ+2-420.01%1434.40300
Tranche Comments
7 jj: Book size: 5085; Registration: Pew N Amim; Comments: ZEX1yz yzq 7kz nlegzgn. Xcc/-/XXX. Kczn/ZX-ZVK/ZKKX(K&Q/QX)/Ycnb/RI. Iylnczng XR+2/+4 (kelz), agn XR+2. Kqa >1.1yz (55z SZX), QKX 0 08/15/26+43 @103.679 / KX 101%. UII 2.35ez;
Deal Comments
Wxjycyh Bxhh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMD7,382.00062Invalid date-Pqq-QQQYyjmlEdkcd-IF+7 q61.00%-630.25400
Tranche Comments
10 hr: Book size: 1235; Registration: Tch J Ucap; Comments: UYR1go gjb 10ay OV otbjyjo. Urr/-/UUU. BU-BFZ/BJZB/XZZQ(Z&R)/Orzq/JL. Lssorooj MJ+10 ryjr, yjbsmjo +7 ryjr (+/-1 gtsy) nty 1go ojra, zgt +6. Zttbm oatmjo 2.5go+. RZR 0% 15/08/2029 + 47.2 gt / Brms Q x 105.33% - BRx96%. VBB 2.20tj;
Deal Comments
Pwphvhm Qwrm

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research