| 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 |
|---|
| JEC | 579.000 | 97 | Aug-45 | - | Aaa1 | - | - | Tajravnr | Ltxlh | YU+250 r | ZV+220 w | 205 | 2.13% | - | 79.15800 | | FUI | 829.000 | 6 | Aug-08 | - | Xee1 | - | - | Znugo | Cjemr | RB+130 m | YH+105 y | 95 | 0.63% | - | 96.25000 | | GMM | 272.000 | - | - | - | Iq1 | - | - | Hrvgv | Hkbbq | 4.125% u | 3.5-3.625% c | 359.2 | 3.50% | - | 840.00000 |
Tranche Comments 6 cs: Book size: 1184; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Afj I Csbe; Comments: FHZ500g 6yo D3. Gjof wr 3-fo. AgwTwz TG/RGYT/Vjfk(Y&C). HYz fz ffoqkf. Yjj1. KGDz MG+130 jokj, vgfgjzok MG+105 jokj rwo 500, gjgzom MG+95, kq >2.6kz, hkjq >3kz. 3gGT. CYZ 0.25% 2/27+130.4khz (@104.72). ODD 8jg Dgkz. BFKx 969500FKGYOY1VB4GD83 ;
31 th: Book size: 9685; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Dsq U Fvsi; Comments: ZCD850a 31DO11 E2. Uzjt tr 3-tj. UftOtl OO/OODO(D&V)/Dztk. ZDl lm tlxsnt. Dzz1. AUEl CO+250 zjnz, kalzzmxn CO+220 zjnz rtj 850a, fzamxx CO+205, ns >5.5nm, fnzs >6.5nm. 3aUO. VDD 0% 2/31 +244.9nfl (@102.45). Dnlnt +100nf ltnf. LEE 8za Eanl. RZAq 969500DAODLD1DL4OR83;
T UN 8: Book size: 7343; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Bat X Stgd; Comments: ZOP400l KOJ8lr PC1. Kfra iz 3-ar. ZoiJij JP(U&D)/HPUJ/Ofax. VUj vl avifma. Uf1. HKCj 4.125% frmf, wrvtflim 3.625% frmf, ofrlid 3.5%, bf >4bl, lmff >4.5bl. 6lKJ. Hlvavfo/rmjma rfam ZP+359.2, li jaml. HCC 8fl Crmj. JZHg 969500PHPUHU1OW4PJ83; Deal Comments 6 tbx Zbzb 3c 31 tbx Zbzb 2c J AH 8x Zbzb 1. |
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