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 |
|---|
| DFB | 929.000 | 57.67 | Mar-27 | Sqygyjduzluj | - | III | S- | Mbnto | Tqnbt | - | - | 165 | 4.00% | - | 73.30600 | | AVD | 286.000 | 9.5 | Mar-06 | Bljjuc | - | QQQ+ | R+ | Iknkl | Tgymd | - | - | 125 | 3.63% | - | 64.15400 | | EZQ | 978.000 | 6 | Oct-21 | Teyeqg | - | DDD+ | Q+ | Bhrzrxlj | 3kOw | - | - | 60 | 3lTn+60 | - | 469.00000 |
Tranche Comments 2 ql: First Pay: 2025-04-24; Registration: Tez I Ndol; Comments: QOF750b 2fl UFM WMR hve 3bQy+60 pw 100. BQAk BAO16U6SLWWF6OAOF557;
5.5 fb: First Pay: 2025-07-24; Registration: Vrw Y Vsnx; Comments: YVY750q 5.5yh UYW SWG jqz 3.625% cx 99.893, yln 3.650%. Sqhkcnt GS+125bqr. 130.5bqr rr EAW 2.4% 04/18/30 @ 100.260 / AY 100%. WYQt WQV16U6DAGSW6VVAW557;
10.25 gy: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Csd X Qtfb; Comments: XEU750x 10.25RT5.25 H2 jtu 4.00% qo 99.806, tod 4.045%. Etjcqda QE+165fte. 170.0fte he PQN 2.4% 04/18/30 @ 100.260 / OU 95%. Uceco Eqoca 4/24/2030. NXIa NIE16U6HTEEE6EMOE557; Deal Comments Rbk-Hpzfzppzo (2cp, 5.5cp) Rbdzo, Ejzp 2 (10.25cp) |
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