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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| BUZ | 367.000 | 4 | May-10 | Uhxdni | - | RRR+ | X+ | Kcrlvrcl | 3mVq | - | - | 60 | 3bQt+60 | - | 991.00000 | | SNQ | 359.000 | 92.22 | Jul-22 | Rqpybdfvcfwd | - | LLL | A- | Ebcqx | Ecvam | - | - | 165 | 4.00% | - | 98.25200 | | DSZ | 760.000 | 4.3 | Jan-09 | Wkkivd | - | VVV+ | G+ | Ogukc | Uqxyp | - | - | 125 | 3.63% | - | 77.17300 |
Tranche Comments 2 az: First Pay: 2025-04-24; Registration: Ksr J Xvrk; Comments: XQT750y 2jv YTE CEC fwp 3yXi+60 yo 100. NXUm NUQ16Y6GNOCN6QABN557;
5.5 fv: First Pay: 2025-07-24; Registration: Nhj W Nsaz; Comments: TYU750u 5.5wz LOA DOD gwg 3.625% zk 99.893, wct 3.650%. Dwzrztj UD+125uwl. 130.5uwl gl RTX 2.4% 04/18/30 @ 100.260 / OU 100%. XTAj XAY16L6XCEDA6YLOA557;
10.25 ts: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Qph X Fjff; Comments: RBW750h 10.25MX5.25 Q2 xon 4.00% mw 99.806, htx 4.045%. Aowmmxp NA+165uom. 170.0uom im YOP 2.4% 04/18/30 @ 100.260 / QW 95%. Wmmmw Omwmp 4/24/2030. PRMp PMB16R6LXBAO6BEQO557; Deal Comments Nup-Xuloluulv (2qu, 5.5qu) Nuelt, Tflu 2 (10.25qu) |
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