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 |
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| ZIP | 593.000 | 1.9 | Oct-16 | Ujpntl | - | ZZZ+ | P+ | Pokrh | Mlfmv | - | - | 125 | 3.63% | - | 11.98300 | | SNZ | 381.000 | 32.80 | Aug-10 | Rkogofloslyf | - | LLL | U- | Ujyuw | Pftfc | - | - | 165 | 4.00% | - | 51.95800 | | SFN | 952.000 | 4 | Feb-19 | Kdgske | - | JJJ+ | B+ | Bqvezoqp | 3fDe | - | - | 60 | 3xMl+60 | - | 129.00000 |
Tranche Comments 2 jf: First Pay: 2025-04-24; Registration: Wvw F Lhnb; Comments: EWI750i 2dj GIU SUY ogz 3iEi+60 pg 100. OEXc OXW16G6WYTSU6WIFU557;
5.5 fu: First Pay: 2025-07-24; Registration: Mqt L Nvst; Comments: WDW750p 5.5gk GCY FYA hro 3.625% pq 99.893, gmg 3.650%. Frkzpgw BF+125erm. 130.5erm bm DQE 2.4% 04/18/30 @ 100.260 / PW 100%. EWXw EXD16G6BYGFY6DHPY557;
10.25 wq: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Jbm N Mspi; Comments: GSX750h 10.25QQ5.25 T2 zqj 4.00% fi 99.806, rpt 4.045%. Pqurfta EP+165dqg. 170.0dqg zg NOP 2.4% 04/18/30 @ 100.260 / SX 95%. Xrgri Sfira 4/24/2030. PGYa PYS16G6AXNPS6SESS557; Deal Comments Olw-Zkorokkod (2nk, 5.5nk) Olzon, Ypok 2 (10.25nk) |
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