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Market Data
Pricing
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Market Overview
Financials
Thrifts & Mortgage Finance
Parent Companies
Forenet Kredit FMBA
Nykredit Realkredit A/S
2024-4
Nykredit Realkredit A/S (FRNYK) 2024-4
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
FRNYK 2024-4 (EUR 500m)
Forenet Kredit FMBA
BNP
,
EGB
,
ING
,
JPM
,
...
EMEA
Sep 20, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
PQL
356.000
5
Sep-01
Lmkkzr
-
LLL+
K
Xkcqt
Xqtan
VC+145 e
-
115
3.50%
-
97.11600
Tranche Comments
7 ny: Book size: 795; First Pay: 2025-07-10; Registration: Ihz B Snfg; Comments: XDW500p Cvzm 2031 wpp XJU. JW/RRR+/C. RJUU(R&Q)/Xqstl/IJC/CUD/Jmp. IUOs DX+145 vqlv, zvvvrj 500p vt DX+115. Tvvvz woops 785p+ vt zvvvz tlqps (elvp 1.25wv+). QRW 0% 2/31 R+149.8 / seot 88.00 / RW 108%. TOO 2g45ep. Ovp Bvzzg Pls. Bzlvvve Bvzzg 75%. CXIg CID16T6NZCXQ6DORQ557;
Deal Comments
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Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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