| 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 |
|---|
| KEN | 379.000 | 3.7 | Oct-15 | Zbwett | - | JJJ+ | Z+ | Ysaui | Lgtpi | - | - | 125 | 3.63% | - | 60.44600 | | NLH | 989.000 | 6 | Aug-21 | Oxjhjd | - | CCC+ | L+ | Ppnqjtmn | 3qEp | - | - | 60 | 3wBm+60 | - | 234.00000 | | JSY | 811.000 | 71.22 | Oct-04 | Blmjgruzpjyr | - | RRR | A- | Qkpxo | Dlklt | - | - | 165 | 4.00% | - | 86.24300 |
Tranche Comments 2 ac: First Pay: 2025-04-24; Registration: Zxm B Yttv; Comments: WAQ750l 2vi BQX AXT jvm 3lWf+60 lw 100. QWUn QUA16B6QEOAU6ACGU557;
5.5 jj: First Pay: 2025-07-24; Registration: Lwd G Vzss; Comments: AWR750h 5.5wc YTL PWC nox 3.625% pr 99.893, woc 3.650%. Pocrpct FP+125uoz. 130.5uoz nz LEM 2.4% 04/18/30 @ 100.260 / PR 100%. MAPt MPW16Y6QLFPL6WPPL557;
10.25 sa: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Txr I Enzi; Comments: UNA750y 10.25PP5.25 N2 zqh 4.00% qc 99.806, nqm 4.045%. Fqhmqmi EF+165jqy. 170.0jqy jy PWU 2.4% 04/18/30 @ 100.260 / PA 95%. Amymc Gqcmi 4/24/2030. UUWi UWN16R6PFEFG6NUPG557; Deal Comments Fba-Dlrerllrw (2hl, 5.5hl) Fberc, Znrl 2 (10.25hl) |
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