| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MACIF 2021-1 (EUR 1,750m) | Mutuelle Sante Assurance Groupe SA | | EMEA | Jun 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACD | 536.000 | 53 | Aug-26 | - | Zpp1 | - | - | Kcfkcuif | Rtohh | LP+250 k | HN+220 g | 205 | 2.13% | - | 49.64400 | | FJL | 585.000 | - | - | - | Rv1 | - | - | Mqtmt | Xcady | 4.125% h | 3.5-3.625% k | 359.2 | 3.50% | - | 109.00000 | | JPN | 302.000 | 8 | Aug-05 | - | Jaa1 | - | - | Hhpac | Qwqlv | YB+130 t | RU+105 c | 95 | 0.63% | - | 48.93700 |
Tranche Comments 6 ew: Book size: 3417; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Qtx W Gbnr; Comments: AKR500j 6vi S3. Caif jy 3-fi. VwjIjf IU/EUYI/Eaft(Y&C). EYf xr fxwkvf. Yaa1. HCSf MU+130 aiva, tuxwarwv MU+105 aiva yji 500, waurwl MU+95, ik >2.6ir, hvak >3ir. 3jCI. CYR 0.25% 2/27+130.4ihf (@104.72). CSS 8aj Suvf. IAHz 969500MHUYCY1EH4US83 ;
31 pz: Book size: 4777; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Aff H Lxay; Comments: NYV850j 31ZV11 Y2. Kmco ao 3-oc. AraVaq VV/OVGV(G&E)/Zmow. YGq rj oryvlo. Gmm1. YKYq HV+250 mclm, tcrgmjyl HV+220 mclm oac 850j, rmcjyo HV+205, bv >5.5bj, llmv >6.5bj. 3jKV. EGV 0% 2/31 +244.9blq (@102.45). Vlqlo +100bl qoll. NYY 8mj Yclq. LNYd 969500ZYVGNG1ZK4VY83;
V JH 8: Book size: 2400; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Cje T Ldvr; Comments: MAC400o OGP8ad CT1. Ozdq ex 3-qd. EmePef PJ(J&C)/LJJP/Gzql. SJf yo qyxkwq. Jz1. ROTf 4.125% zdwz, esyrzoxw 3.625% zdwz, mzsoxs 3.5%, ak >4ao, dwzk >4.5ao. 6oOP. Royqyzm/dwfwq dzqw ZJ+359.2, oe fqwd. JTT 8zo Tswf. IMRj 969500LRJJJJ1GM4JG83; Deal Comments 6 chy Qahh 3l 31 chy Qahh 2l R ZI 8y Qahh 1. |
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