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	€1,250		1	EMEA	Aug 29, 2024

Tranche #1Caisse de Refinancement de lHabitat SA

currency

EUR

size (m)

1,250.000

maturity

Sep 6, 2030

type

Fixed

tenor

6.000

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

99.52100

yield

2.838%

book size (m)

1,600

peak book (m)

x-covered

1.28

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

1.28

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

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

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Caisse de Refinancement de lHabitat SA (CRH)

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