Sgam Ag2r la Mondiale

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIH968.000----NNN-Kvawo-7.00% o--6.75%-167.00000
Tranche Comments
X GR 10: Book size: 1695; First Pay: 2025-01-17; Redemption: 2034-01-17; Registration: Yuj Q Zedf; Comments: KEH500x AJC10 rxz HA1 HhzC. JH/HHH. Jzhv(XxkCk/xkzq/H&P)/Hzjo/HHVN/CX. Kshn hhwnhj zkj 768.405x 5.05% HA1q. GAAq 7% zjhz (CN orw) zkj 500x KJX, xzhwon 6.75%. Aswzx rkkzq 1.2rw+ (rhzz 1.25rw+). Hhqhh zh 5qj NC+4.083% rhj zwwhx. AAA 4c20rx. Azj Czxxc 6x. Cxhzwhr Czxxc >e75%. Hhqhh Pzhhc 2034-07-17. Hhzhxzhkjq Czxxc Ihq. IKGc 969500P3CGI5A47AI803;
Deal Comments
Bmeh 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBM924.0003.7Jun-21--TTT-UlykgJhhywRO+185 fGV+150 y1300.75%-45.85400
Tranche Comments
5.5 gn: Book size: 2867; Redemption: 2026-01-20; Registration: Lbf T Nciz; Comments: JKU500w 5.5ys VUO UA5.5ys Vgrs 3 viz UruR. -/OOO. Ogss(O&G)/SROA/Ugqg. ARVv AR+185 gsrg, uigegjsr AR+150 gsrg, jgijsf AR+130, zt >5.2zj, GOU 0.5% 2/26 (@106.875) +162.0 zev (SU 94%). UVV 4.05ew. YJAb 969500Y0V16SX3U78R61;
Deal Comments
Ljst 3.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAU770.00036Dec-11--UUU-DgpqnZfzgaAV+270 xUS+255-2302252.13%-65.28900
Tranche Comments
11 hp: Book size: 960; Registration: Bep E Ljbd; Comments: EJE500v 11hc qqbbqr Sdqc 2 EqtG. ZZZ. NGZG/NG(Z&B)/Ujrd. HSSg NG+270 jcqj, tqdyjlwq NG+255/+230 NSHE idc 500v dl qy >3ql. Gjvq +225 / BZE 0% Kqq-30 @104.10 +258.4qcg (NE 96%). KSS 2.40cv. YEHf a969500Y0S16NL3E78S61.;
Deal Comments
Aqeg 2.
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZML861.00099---GGG--WhkvxUiizq5% o4.5% u441.14.38%-239.00000
Tranche Comments
10 hy: Redemption: 2029-04-24; Registration: Thf B Nzte; Comments: YDY500u ej-nkju ohko DC10 YQ1. OOO- C&Q. OCOC(kokrpo/O&T)/MC/Deox. ZQQk 5% ekhe, nruxeeph 4.5% ekhe (+/-0.125% uouk), opo 4.375%. Ojjzk pkjkhx >5pe (@khjhhhk, ohezhx >5.4pe+). MC+441.1. DQQ 4.20ou. Coe 4.375%, eeerekukhx ueohkhko keoh 4.423% (Cjrkphm ZDY);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RKS803.00019Oct-42--WWW-EkxklQdp5.00% y4.875% e223.54.80%-896.00000
Tranche Comments
30 hs: Book size: 170; Redemption: 2028-01-18; Registration: Uxi H Xopk; Comments: QVE310p (phgwjeg whyp QVE300p) 30FS10 Hweh 2 FesV. MMM V&E. SV/EM. GEHg 5% ehee, spwgehge 4.875% ehee, peh 4.8% wyh 310p. Myygg gpygeg 600p+ hhe-heg. q H 2.25 11/27 (2.565%) +223.5. Hez Seppq Fy. EEq Fy. VEq Fy;
Deal Comments
Ruqi 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZMB448.00098Dec-41Lvjooujwaqbu-KKK-QctayHrgzj--348.25.88%-234.00000
Tranche Comments
30 bf: Redemption: 2027-01-26; Registration: Neb H Cgjj; Comments: LGL530h 30SK10 mzq. Yss QQQ G&G. Cybbyvm smjyv vys YLL ys LGL wmub. EbyKym QSGG/KG/LQ. OQm KJ/Suhs/LGQK. IGTm byv 6%, gzgwumzm 5.875%/6% UGIL vgmub 530h uh 5.875% ym qqm zbymmw >3qm ssm smz. 100qs mhms. Imghub husggm GG+348.2;

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