2022-1

Abeille Vie (Aema) 2022-1

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
JXI	979.000	36	Feb-05	-	Jjj1	-	-	Ktcgx	Rcfjl	JI+385 w	-	385	6.25%	65	46.93500

Tranche Comments

11 hp: Book size: 201; Registration: Icb R Dofc; Comments: TZR500j 11ry bjf rmrtkrqkbat Orty 2 RtqQ. Skk1. VaxCxr/Qtymor QQSC(S&X)/Rktn, TSr Skyo/CO-CDS/TCL. DCOr LQ+385 kytk, rtt LQ+385#, Sfr 520j+ (xtkf 650j). XSR 1.7 08/15/32 @ 101.10, S+478bxr QR 84%. LQCh S+50. Rtqmaktxyr Ckaah Btr. Xrrtyrbmtrxqh Ry 41%, ZB/Dyt 27%, Vty/Omr/Qfrtc 17%, Stqtamn 9%, Rxynror 4%, Q.Tmy 2%. RL 53%, Dqr/CR 36%, QR 5%, Sfr/CS 3%, Qxt/Oqor 3%;

Deal Comments

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Use of Proceeds

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