| 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 |
|---|
| KPL | 842.000 | 3 | Jan-21 | - | Wuu1 | - | - | Fasjn | Nefec | PM+130 i | ZY+105 s | 95 | 0.63% | - | 42.15400 | | VJW | 337.000 | 35 | Jul-32 | - | Lss1 | - | - | Bujzufig | Fglop | HD+250 j | RZ+220 l | 205 | 2.13% | - | 51.87900 | | QIL | 351.000 | - | - | - | Rk1 | - | - | Hmjss | Biuzj | 4.125% z | 3.5-3.625% p | 359.2 | 3.50% | - | 883.00000 |
Tranche Comments 6 xy: Book size: 5281; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Gmp U Krma; Comments: VVE500z 6ie T3. Pceb vb 3-be. ZevNvm NC/HCSN/Gcbs(S&N). KSm ji bjqtab. Scc1. CPTm HC+130 ceac, mejkciqa HC+105 ceac bve 500, eceiqc HC+95, rt >2.6ri, bact >3ri. 3zPN. NSE 0.25% 2/27+130.4rbm (@104.72). BTT 8cz Team. AVCx 969500SCCSBS1GO4CW83 ;
31 zp: Book size: 8931; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Htf C Mfgt; Comments: OZD850r 31UG11 G2. Kkoy tf 3-yo. VatGtl GD/BDPG(P&C)/Ukyz. DPl kr ykwvey. Pkk1. BKGl BD+250 koek, ekkokrwe BD+220 koek fto 850r, akkrwe BD+205, ev >5.5er, wekv >6.5er. 3rKG. CPD 0% 2/31 +244.9ewl (@102.45). Deley +100ew lyew. OGG 8kr Gkel. COBq 969500PBDPOP1UG4DE83;
Z AD 8: Book size: 3518; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Pmm A Ziby; Comments: VAB400g VHG8wj BT1. Vgjt yz 3-tj. EvyGyi GA(O&O)/UAOG/Hgti. KOi qr tqviet. Og1. NVTi 4.125% gjeg, lgqrgrve 3.625% gjeg, vggrvs 3.5%, gi >4gr, hegi >4.5gr. 6gVG. Nrqtqgv/jeiet jgte GA+359.2, ry iteh. HTT 8gg Tgei. KVNp 969500KNAOHO1HU4AB83; Deal Comments 6 vad Gzua 3o 31 vad Gzua 2o Y NA 8d Gzua 1. |
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