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Asset Backed Securities
Financials
Other Diversified Financial Services
Parent Companies
Caisse de Refinancement de lHabitat SA
Caisse de Refinancement de lHabitat SA
Caisse de Refinancement de lHabitat SA (CRH)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
CRH
Caisse de Refinancement de lHabitat SA
€1,750
2
EMEA
Jan 7, 2026
Tranche #1
Caisse de Refinancement de lHabitat SA
BBG01ZG17478
currency
EUR
size (m)
1,250.000
maturity
Jan 16, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-9
guidance
MS+38 area
spread
29
coupon
2.75%
spread set
-
price
99.75600
yield
2.803%
book size (m)
6,000
peak book (m)
-
x-covered
4.8
book attrition
-
nic
-
billing & delivering
LBW
active leads
-
joint leads
CAG
,
CMZ
,
LBW
,
NAT
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
6,000
peak book (m)
-
x-covered
4.8
book attrition
-
nic
-
billing & delivering
LBW
active leads
-
joint leads
CAG
,
CMZ
,
LBW
,
NAT
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Caisse de Refinancement de lHabitat SA
BBG01ZG174B3
currency
EUR
size (m)
500.000
maturity
Jan 16, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-9
guidance
MS+63 area
spread
54
coupon
3.375%
spread set
-
price
99.69100
yield
3.412%
book size (m)
5,200
peak book (m)
-
x-covered
10.4
book attrition
-
nic
-
billing & delivering
LBW
active leads
-
joint leads
CAG
,
CMZ
,
LBW
,
NAT
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
5,200
peak book (m)
-
x-covered
10.4
book attrition
-
nic
-
billing & delivering
LBW
active leads
-
joint leads
CAG
,
CMZ
,
LBW
,
NAT
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 6000; Registration: Reg S Only; Comments: EUR1.25bn 5yr cpn 2.75% at 99.756, yld 2.803%. Spread: MS+29. DBR 2.4 11/15/30 (px 99.984) +40bps, HR 102%. LEI: 969500TVVZM86W7W5I94; Book size: 5200; Registration: Reg S Only; Comments: EUR500m 10yr cpn 3.375% at 99.691, yld 3.412%. Spread: MS+54. DBR 2.6 08/15/35 (px 98.209) +59.8bps, HR 101%. LEI: 969500TVVZM86W7W5I94;
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