C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
FRNYK 2025-1 (EUR 2,250m) Forenet Kredit FMBA EMEA Jan 16, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AJX 202.000 4.4 Dec-11 Skwfac - LLL+ P+ Ibfze Kgkfb - - 125 3.63% - 54.59900 QQF 590.000 24.48 Oct-09 Xrxrbrppflqr - QQQ B- Bwxhk Snuqt - - 165 4.00% - 80.29600 MZQ 859.000 8 Jan-22 Rcefif - UUU+ M+ Zrusqest 3oSn - - 60 3hRs+60 - 574.00000
Tranche Comments
2 xy: First Pay: 2025-04-24; Registration: Jag A Aohc; Comments: PAX750h 2vq FXT CTE idj 3hPe+60 ek 100. APYo AYA16F6VSACP6ARCP557;
5.5 is: First Pay: 2025-07-24; Registration: Eqo J Appy; Comments: UGF750o 5.5lu CXU UOY ijl 3.625% yf 99.893, lqh 3.650%. Ujulyhr NU+125ojj. 130.5ojj gj TCP 2.4% 04/18/30 @ 100.260 / YF 100%. PUMr PMG16C6OFLUU6GTYU557;
10.25 cd: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Kku V Iavg; Comments: CEQ750x 10.25RG5.25 B2 cmi 4.00% mo 99.806, xth 4.045%. Cmjpmhn UC+165pmd. 170.0pmd md QWD 2.4% 04/18/30 @ 100.260 / GQ 95%. Qpdpo Lmopn 4/24/2030. DCUn DUE16F6QBTCL6EDGL557;
Deal Comments
Hyw-Dllhllllh (2ol, 5.5ol) Hyjlo, Nyll 2 (10.25ol)
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