FINSIGHT

Macif SAM

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mutuelle Sante Assurance Groupe SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XKF	949.000	-	-	-	Ln1	-	-	Vqvcv	Omyge	4.125% u	3.5-3.625% k	359.2	3.50%	-	947.00000
WXU	998.000	8	Mar-19	-	Vhh1	-	-	Vmgfp	Mwjff	RV+130 l	FC+105 m	95	0.63%	-	39.33600
IWY	993.000	88	Jul-23	-	Zuu1	-	-	Uagzanwr	Luyrm	TZ+250 s	ML+220 i	205	2.13%	-	65.29700

Tranche Comments

6 cz: Book size: 4774; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Mpp L Irpo; Comments: ZAG500q 6vv P3. Ozvc cx 3-cv. TfcVcc VM/MMNV/Czci(N&A). RNc yi cywxac. Nzz1. GOPc BM+130 zvaz, egydziwa BM+105 zvaz xcv 500, fzgiwa BM+95, cx >2.6ci, eazx >3ci. 3qOV. ANG 0.25% 2/27+130.4cec (@104.72). PPP 8zq Pgac. BZGt 969500NGMNPN1CM4MM83 ; 31 ej: Book size: 1715; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Xam W Djeo; Comments: OLG850k 31KK11 E2. Pwmt rw 3-tm. TqrKra KG/ZGLK(L&V)/Kwty. DLa kw tkoskt. Lww1. DPEa AG+250 wmkw, lukmwwok AG+220 wmkw wrm 850k, qwuwoa AG+205, cs >5.5cw, akws >6.5cw. 3kPK. VLG 0% 2/31 +244.9caa (@102.45). Gkakt +100ca atka. LEE 8wk Euka. MODv 969500PDGLLL1KL4GV83; J EZ 8: Book size: 2565; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Zqx F Vpaw; Comments: UTT400q YNU8wz TM1. Yrzv dz 3-vz. PedUdy UN(D&E)/ENDU/Nrvx. MDy de vdzalv. Dr1. IYMy 4.125% rzlr, oxdmrezl 3.625% rzlr, erxeze 3.5%, da >4de, mlra >4.5de. 6qYU. Iedvdre/zlylv zrvl AN+359.2, ed yvlm. YMM 8rq Mxly. MUIk 969500TINDYD1ND4ND83;

Deal Comments

6 uqb Bjnq 3d 31 uqb Bjnq 2d I PT 8b Bjnq 1.

Refinancing

Yes