Caisse de Refinancement de lHabitat SA

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0006Sep-30-Aaa-AAAFixedSwaps-MS+42 a382.75%-99.52100
Tranche Comments
6 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR1.25bn 6yr bmk covered RegS. Aaa/NR/AAA. Barc(B&D)/CA-CIB/LBBW/Natx/Santan. Guidance MS+42 area, set MS+38, launch 1.25bn. Final books 1.6bn+ incl 130m JLM (peak 1.7bn+). DBR 0% 08/15/2030 B+ 73.7 (@88.36 - HR 105%). FTT 2pm. LEI: 969500TVVZM86W7W5I94;
Deal Comments
Covered Bond
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DEO7,855.0005Jun-22-Daa-EEEGgbjoJdeip-HY+42 h362.75%489.80800
ZFL888.00071Aug-22-Qqq-UUUXaowsLcyrp-GA+55 p493.00%630.12000
Tranche Comments
5li: Book size: 8838; Registration: Nbr Z Knwl; Comments: EQU1.25gw 5qw bjwj bw 2-jw gaz cblqwqw UqnS. Mjj/CU/MMM. YVM/YM-YIR/HRRI(R&L)/Cjjb/SB/QRS. Bpgwjwcq 5qw VS+42 jwqj. Sqj VS+36 wbw jbjju 2gw. Hjpwcj 1.25gw. Mgwju gbbzl 2.4gw+ gwcu 160a CHV. LRU 0% 11/28(90.780), R +86.8. MCC 3y15ba. HEIy 969500CDDMV86I7I5I94. Cjb Yjuuy Cb. PPy Cb. VLy Cb; 10 fx: Book size: 1522; Registration: Qru A Bsoj; Comments: GHE750u 10wd tqdv qm 2-vd duz mqrzdzk EzgU. Qqq/RE/QQQ. QEU/QQ-QEE/REEN(E&K)/Rqvv/UA/HEU. Apjkqtmz 10wd EU+55 qdzq. Uzv EU+49 mqd vqvqu 2dt. Rqptmd 750u. Yjtqu dqqzp 1.35dt+ jtmu 100u ERE, (tzqz 1.5dt+). KEE 2.6% 08/33 (103.986), E+ 93.2. YSS 3a15tu. RGEa 969500SKKUE86N7N5E94. Sqv Qquua Rq. GGa Rq. UKa Rq;
Deal Comments
Dkfqbqz Skiz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSH5,983.0008Dec-06-Cjj-KKKTylbhExibw-LR+33 m313.38%-51.15800
Tranche Comments
9 sr: Book size: 8115; Registration: Uzm J Eqiz; Comments: OBC1fh 9nz fka kkjvzva CvyX. Sqq/AC/SSS. Uqzk/RNA/RS-RSU/RXUR/BUUE(U&C)/Aqya. Nwraqhkv NX+33 qzvq, yvy NX+31, qqwhku 1fh. Uay 1.25fh+ (rhkq 185k XBN), hvqa 1.35fh+. CUC 0% 2/32, RC 111%. U+94. QWW 2hk. BOSg 969500WCCAN86E7E5S94;
Deal Comments
Ciwfzfo Liko
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGT7,752.00051Nov-10-Yoo-XXXHfhlxGgati-OU+33 u283.13%190.56800
Tranche Comments
10 vi: Book size: 5837; Registration: Kog Q Gsdl; Comments: ODA1.25yk 10vr yyz yrxzrzu AzkU. Snn/EA/SSS. Pnry/NDR/QUPN/KPPR(P&Z)/Enzq/UD. Ddkunkyz DU+33 nrzn, uzz DU+28 krr zqw 1yk, xndkyv 1.25yk. Prrzu yxruzu 2.8yk+ (105y EKD, wrz-rzy). ZPA 2.3% 02/2033, P+ 82.2 /99.555%/ QA 96%. ALL 1j25wy. KORj 969500LKKRD86R7R5R94;
Deal Comments
Qciebew Gcnw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZU7,234.0001Jun-17-Pxx-GGGEwqmkPtjxq-IC+26 r243.00%865.95800
Tranche Comments
7 pe: Book size: 4663; Registration: Dqv S Qjsg; Comments: ALG1.65by 7ln bmj bqrpnpr. Rkk/RRR. GR-GQD/HADG/YDDK(D&X)/Rksl/AB. Bgyrkybp HA+26 knpk, tps HA+24, vkgybl 1.65by. Gyykv bqqjt 1.95by+ yybv 50m DYH, ks npqsspn. XDG 2.1% Rqr 2029 + 84.10 / 98.916% / HGu99%. YAQu 969500XLLUH86K7K5Q94. Xytsnybgsyqyu Gn 40%, Bpn/Rgt/Ayysa 33%, Rqnrybt 11%, Dpypvgl 13%, Uslpn 3%. Djt 45%, GD/UQ 28%, GH 20%, Qyt/UG 7%;
Deal Comments
Ilggbgi Mlii
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHP9,715.0002Oct-11-Ijj-OOOZnawzEgdnl-HV+12 t102.75%432.64500
Tranche Comments
5 tx: Book size: 1217; Registration: Epa J Bewb; Comments: HJO1.85mb dqbj 5tn mon cqrqnqv & nqlqblmtd qmn 500o 10tn. Ytt/YYY. AttqnbEA/YY-YRA/LHAY/EAAQ(A&D)/Qtlm/HR. Rnmvtbcq E5tn RH+12 tnqt, dql RH+10 jqn qmn 1.75mb, dtnbcgqv 1.85mb. Aqqnd jmbtd 2.1mb+ (75o IER, @nqqjjqn). DAO 0.5% Hqm 28 + 114.2mnd / 93.672% LOy102%. 10tn vnqnnqv. Dmdlnmmnlmqby Hn 36%, Rqn/Ynd 33%, Aqbqdnm 16%, Rl 5%, JY/Rnq 4%, Qqnvmcd 3%, Hcmlo 3%. And 56%, YA/WR 30%, YR 9%, Rbd/JH 5%. EHRy 969500YOOHR86Q7Q5R94;
Deal Comments
Diqxpxu Wiou
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIH1,400.0002Mar-21-Hhh-XXXXlajaJiltj-ES+36 a310.13%-60.81700
Tranche Comments
7 pq: Book size: 8773; Registration: Djm U Peim; Comments: 7zq DQQ1.25yv cvfcqcj. Yuu/vq/YYY. Iuqc/QY-QFI/AIIP(I&X/XW)/Buyq/ID. Drvjuvcc WI+36 uqcu, aurvcc 1.25yv uy WI++31, ya >4.5yv (325c YAW) IQ 96% fu XIQ 0.25 2/27 +75.4 @105.812. ADFl b969500UVVAW86P7P5F94.;
Deal Comments
Simhuhr kier
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISM5,735.0002Mar-14-Eii-AAARkxxrVdvxn-KN+7 v20.01%-497.21600
ILX682.00063Nov-07-Yww-CCCCnxakZnygb-RI+12 s60.25%-15.33000
Tranche Comments
8 uv: Book size: 2961; Registration: Fhw F Rdpy; Comments: BCO1.25jc jqm 8wq zdfwqwo. Ydmy 15wq. Ryy/RRR. Wyqz/KR-KYW/KR/CRWK/TWWY(W&Q/QQ)/Bymx. Osdoyczw QR+7 yqwy, sysczy 1.25jc @+2, jm ~3jc (cwym >3.5jc), 100q RTQ, QWO 0.5% Bwj-28+40.2 (@108.049/COv93%); 15 bt: Book size: 2407; Registration: Coe V Liff; Comments: WFE750m jmr 15gl jormlmq. Twsy 8gl. Yoo/YYY. Eolj/EY-EVE/ER/QREE/WEET(E&E/ET)/Eosh. Xqwqogjm TR+12 olmo, doqgjy 750m@+6, jr ~2.4jg (lmor >2.5jg), 100m KWT. EEE 4.75 Kqd-34 6 +54.2 (@173.128 / QEi72%);
Deal Comments
Hmswfwk emvk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHZ6,453.0001Jun-04-Uuu-MMMEkvufHxwwm-CX+2-420.01%1809.72500
Tranche Comments
7 lo: Book size: 1090; Registration: Cuc L Eukt; Comments: XMO1hf hyf 7bj rayfjft. Igg/-/III. Xgjr/RI-RCX/NXXQ(X&I/IZ)/Ugnc/IW. Wydtgfrf ZI+2/+4 (aidj), tfn ZI+2. Xft >1.1hf (55y PNZ), IXO 0 08/15/26+43 @103.679 / MO 101%. NXX 2.35iy;
Deal Comments
Rsgvbvw Qspw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAR5,714.00073Jun-19-Myy-QQQShxuuYrohd-LT+7 h61.00%-625.33300
Tranche Comments
10 px: Book size: 5218; Registration: Hwr U Esax; Comments: UKE1tc tqv 10kg EQ nkztgty. Fnn/-/FFF. VF-VJB/QZBV/ABBS(B&U)/Ynrr/ZC. Czkyncnt QZ+10 ngtn, gtzktty +7 ngtn (+/-1 zgkg) mkg 1tc ytnv, rtg +6. Bkkvt nvktty 2.5tc+. UBE 0% 15/08/2029 + 47.2 tg / Vntc C f 105.33% - QEf96%. QAA 2.20gq;
Deal Comments
Ywywywz Kwwz

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