Caisse de Refinancement de lHabitat SA (CRH)

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Caisse de Refinancement de lHabitat SA (CRH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CRH	Caisse de Refinancement de lHabitat SA	€2,000		2	EMEA	Jan 4, 2024

Tranche #1Caisse de Refinancement de lHabitat SA

currency

EUR

size (m)

1,250.000

maturity

Jan 12, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+42 a

spread

coupon

2.75%

spread set

price

99.39800

yield

2.881%

book size (m)

2,400

peak book (m)

x-covered

1.92

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

1.92

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Caisse de Refinancement de lHabitat SA

currency

EUR

size (m)

750.000

maturity

Jan 12, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+55 a

spread

coupon

3.00%

spread set

price

99.43000

yield

3.067%

book size (m)

1,350

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

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

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Caisse de Refinancement de lHabitat SA (CRH)

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