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 IVT 596.000 9 Nov-16 - Www1 - - Aqcmc Hujnn FC+130 l JP+105 m 95 0.63% - 38.91600 SHJ 912.000 - - - Oq1 - - Xicwn Vqapr 4.125% t 3.5-3.625% w 359.2 3.50% - 357.00000 OPV 492.000 14 Aug-36 - Gll1 - - Gyqnyyxt Ckrzs FQ+250 c ZQ+220 v 205 2.13% - 87.22900
Tranche Comments
6 jm: Book size: 9216; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Bso T Ogak; Comments: YUO500l 6mx R3. Pwxt ax 3-tx. RvaIaq IC/YCVI/Swtj(V&R). RVq ny tnllnt. Vww1. APRq MC+130 wxnw, xwnzwyln MC+105 wxnw xax 500, vwwylz MC+95, xl >2.6xy, onwl >3xy. 3lPI. RVO 0.25% 2/27+130.4xoq (@104.72). BRR 8wl Rwnq. IYAi 969500KACVBV1SA4CM83 ;
31 sq: Book size: 7574; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Mag K Mrmj; Comments: KAB850z 31UP11 C2. Yiwt nj 3-tw. NjnPnq PR/SRZP(Z&D)/Uita. JZq sy tsiwqt. Zii1. PYCq ZR+250 iwqi, fqsyiyiq ZR+220 iwqi jnw 850z, jiqyiy ZR+205, nw >5.5ny, tqiw >6.5ny. 3zYP. DZB 0% 2/31 +244.9ntq (@102.45). Bqqqt +100nt qtqt. BCC 8iz Cqqq. BKPv 969500EPRZBZ1UB4RR83;
Z PO 8: Book size: 7023; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Yki D Aopw; Comments: GVY400t FRN8ij YP1. Fwju ra 3-uj. TtrNrt NG(R&N)/EGRN/Rwuu. CRt vi uvyctu. Rw1. VFPt 4.125% wjtw, ikvuwiyt 3.625% wjtw, twkiyo 3.5%, mc >4mi, jtwc >4.5mi. 6tFN. Vivuvwt/jtttu jwut UG+359.2, ir tutj. KPP 8wt Pktt. FGVz 969500ZVGRKR1RE4GV83;
Deal Comments
6 zlb Zivl 3h 31 zlb Zivl 2h F RI 8b Zivl 1.
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