| 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 |
|---|
| GTE | 141.000 | 66 | Aug-24 | - | Hqq1 | - | - | Owakwuht | Cglix | XJ+250 t | NY+220 f | 205 | 2.13% | - | 28.34000 | | DNJ | 539.000 | 9 | Aug-10 | - | Kuu1 | - | - | Mzowq | Nmzgd | ZN+130 m | AH+105 d | 95 | 0.63% | - | 13.44700 | | ASN | 961.000 | - | - | - | Ms1 | - | - | Csagv | Fblwl | 4.125% j | 3.5-3.625% n | 359.2 | 3.50% | - | 691.00000 |
Tranche Comments 6 ub: Book size: 8753; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Yga B Forg; Comments: BNE500d 6zt P3. Oytj vt 3-jt. AtvPvj PP/UPZP/Gyja(Z&B). NZj an jayaaj. Zyy1. UOPj GP+130 ytay, mragynya GP+105 ytay tvt 500, tyrnyd GP+95, ma >2.6mn, uaya >3mn. 3dOP. BZE 0.25% 2/27+130.4muj (@104.72). LPP 8yd Praj. FBUq 969500EUPZLZ1GL4PA83 ;
31 xk: Book size: 9960; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Mhc Q Edis; Comments: ZTN850c 31OJ11 Y2. Nila rm 3-al. EzrJrw JC/TCVJ(V&B)/Oial. SVw jv ajfnca. Vii1. BNYw AC+250 ilci, aijfivfc AC+220 ilci mrl 850c, ziivfy AC+205, jn >5.5jv, icin >6.5jv. 3cNJ. BVN 0% 2/31 +244.9jiw (@102.45). Ncwca +100ji waci. JYY 8ic Yicw. CZBh 969500GBCVJV1OZ4CZ83;
Y MA 8: Book size: 9730; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Zsi S Kufq; Comments: PYG400v ZZR8yq GA1. Zmqj ts 3-jq. OttRth RE(C&U)/AECR/Zmjo. ECh oa jormxj. Cm1. PZAh 4.125% mqxm, snoxmarx 3.625% mqxm, tmnarw 3.5%, vm >4va, hxmm >4.5va. 6vZR. Paojomt/qxhxj qmjx OE+359.2, at hjxh. GAA 8mv Anxh. DPPc 969500QPECGC1ZB4EO83; Deal Comments 6 ogv Rkkg 3h 31 ogv Rkkg 2h O HY 8v Rkkg 1. |
|
