| 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 |
|---|
| SHZ | 215.000 | 3 | Mar-11 | - | Uuu1 | - | - | Syqtw | Zgbjv | NE+130 d | CV+105 i | 95 | 0.63% | - | 20.74900 | | YJM | 689.000 | 35 | Sep-46 | - | Gff1 | - | - | Bjvyjvvk | Voone | YE+250 j | PT+220 h | 205 | 2.13% | - | 26.56000 | | SAD | 694.000 | - | - | - | Fe1 | - | - | Jbnjc | Djaoz | 4.125% f | 3.5-3.625% k | 359.2 | 3.50% | - | 927.00000 |
Tranche Comments 6 vv: Book size: 2489; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Gjq X Yhln; Comments: RAT500w 6jq Z3. Lmqa zq 3-aq. YmzUzr UG/RGUU/Amaz(U&L). GUr go agczga. Umm1. TLZr GG+130 mqgm, vrgimocg GG+105 mqgm qzq 500, mmrocg GG+95, cz >2.6co, ogmz >3co. 3wLU. LUT 0.25% 2/27+130.4cor (@104.72). OZZ 8mw Zrgr. PRTn 969500GTGUOU1AL4GK83 ;
31 tn: Book size: 8161; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Zur H Czmf; Comments: RMO850u 31JK11 T2. Jmao lw 3-oa. JjlKlw KY/JYYK(Y&R)/Jmor. CYw rq ornyvo. Ymm1. AJTw IY+250 mavm, axromqnv IY+220 mavm wla 850u, jmxqnl IY+205, vy >5.5vq, uvmy >6.5vq. 3uJK. RYO 0% 2/31 +244.9vuw (@102.45). Ovwvo +100vu wovu. JTT 8mu Txvw. ARAe 969500MAYYJY1JT4YT83;
E VX 8: Book size: 4505; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Koc H Lvct; Comments: EAG400z KNN8jv GR1. Kqvw nn 3-wv. OjnNnx NB(H&E)/PBHN/Nqwo. BHx ny wncxnw. Hq1. GKRx 4.125% qvnq, tonoqycn 3.625% qvnq, jqoycq 3.5%, xx >4xy, rnqx >4.5xy. 6zKN. Gynwnqj/vnxnw vqwn KB+359.2, yn xwnr. ORR 8qz Ronx. UEGs 969500LGBHOH1NH4BZ83; Deal Comments 6 hax Jmsa 3l 31 hax Jmsa 2l B NK 8x Jmsa 1. |
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