2021-1

Macif SAM (MACIF) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mutuelle Sante Assurance Groupe SA

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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.