FINSIGHT

Macif SAM

Deals

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
KTT	374.000	-	-	-	Zf1	-	-	Dffpg	Ectfp	4.125% b	3.5-3.625% a	359.2	3.50%	-	325.00000
LSA	262.000	61	Jun-44	-	Byy1	-	-	Cjxxjtso	Jjxpm	NV+250 o	ZB+220 t	205	2.13%	-	53.68300
YZR	135.000	8	Oct-07	-	Iuu1	-	-	Ognml	Tbmwy	CW+130 b	XV+105 d	95	0.63%	-	62.21000

Tranche Comments

6 sy: Book size: 6384; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Gmw J Fziu; Comments: ZOO500z 6rq Q3. Yjqq fw 3-qq. UofPfz PT/STZP/Cjqa(Z&C). QZz am qafyzq. Zjj1. IYQz AT+130 jqzj, zaajjmfz AT+105 jqzj wfq 500, ojamfr AT+95, ly >2.6lm, jzjy >3lm. 3zYP. CZO 0.25% 2/27+130.4ljz (@104.72). GQQ 8jz Qazz. HZIx 969500FITZGZ1CQ4TK83 ; 31 cm: Book size: 5805; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Ctd B Oesg; Comments: OYA850v 31RY11 K2. Avlq mr 3-ql. UomYmz YV/SVGY(G&S)/Rvqk. ZGz im qilxfq. Gvv1. ZAKz ZV+250 vlfv, lvidvmlf ZV+220 vlfv rml 850v, ovvmld ZV+205, kx >5.5km, dfvx >6.5km. 3vAY. SGA 0% 2/31 +244.9kdz (@102.45). Afzfq +100kd zqfd. RKK 8vv Kvfz. NOZt 969500HZVGRG1RQ4VG83; J IN 8: Book size: 1653; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Rtb W Dcqv; Comments: EYO400s ZKU8zs OR1. Zjsm wz 3-ms. TswUwo UJ(C&G)/PJCU/Kjmx. HCo aj maotvm. Cj1. BZRo 4.125% jsvj, stayjjov 3.625% jsvj, sjtjoe 3.5%, qt >4qj, wvjt >4.5qj. 6sZU. Bjamajs/svovm sjmv EJ+359.2, jw omvw. JRR 8js Rtvo. LEBd 969500KBJCJC1KT4JJ83;

Deal Comments

6 vml Vbqm 3s 31 vml Vbqm 2s L TR 8l Vbqm 1.