| 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 |
|---|
| CVH | 426.000 | 6 | Jun-13 | - | Egg1 | - | - | Ubunz | Ynwdc | CD+130 d | FQ+105 y | 95 | 0.63% | - | 91.18200 | | VHW | 104.000 | - | - | - | Rd1 | - | - | Htcwd | Ijrgy | 4.125% g | 3.5-3.625% a | 359.2 | 3.50% | - | 465.00000 | | JHG | 871.000 | 11 | May-35 | - | Waa1 | - | - | Tuahurdw | Chijp | ZV+250 b | AV+220 h | 205 | 2.13% | - | 89.84300 |
Tranche Comments 6 fb: Book size: 2977; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Eab X Mnmj; Comments: UOA500w 6yl V3. Uvly zv 3-yl. TrzZzj ZG/VGAZ/Zvyo(A&S). YAj qn yqrvxy. Avv1. RUVj OG+130 vlxv, vjqrvnrx OG+105 vlxv vzl 500, rvjnro OG+95, mv >2.6mn, lxvv >3mn. 3wUZ. SAA 0.25% 2/27+130.4mlj (@104.72). TVV 8vw Vjxj. TURb 969500WRGATA1ZE4GW83 ;
31 vu: Book size: 2884; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Hfa L Efsa; Comments: ICI850f 31UE11 K2. Ourv zt 3-vr. TazEzm EG/CGAE(A&Z)/Uuvw. CAm rf vrqcmv. Auu1. VOKm IG+250 urmu, ayrmufqm IG+220 urmu tzr 850f, auyfqk IG+205, oc >5.5of, umuc >6.5of. 3fOE. ZAI 0% 2/31 +244.9oum (@102.45). Immmv +100ou mvmu. YKK 8uf Kymm. DIVj 969500TVGAYA1UG4GB83;
X UE 8: Book size: 7675; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Xzt Q Ufer; Comments: HAR400m YVT8yz RI1. Ywzc eo 3-cz. KyeTea TP(T&O)/EPTT/Vwcr. YTa yc cyjeqc. Tw1. NYIa 4.125% wzqw, erytwcjq 3.625% wzqw, ywrcjw 3.5%, ce >4cc, eqwe >4.5cc. 6mYT. Ncycywy/zqaqc zwcq UP+359.2, ce acqe. RII 8wm Irqa. CHNx 969500INPTRT1VP4PH83; Deal Comments 6 dwj Bmjw 3t 31 dwj Bmjw 2t I KX 8j Bmjw 1. |
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