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 |
|---|
| TLN | 421.000 | 2 | Sep-19 | Rcmyqb | - | JJJ+ | S+ | Upmafkdd | 3pDu | - | - | 60 | 3zRp+60 | - | 238.00000 | | IPR | 178.000 | 10.34 | Jun-15 | Vcbxumpkmmum | - | WWW | J- | Mgvmi | Lzlxs | - | - | 165 | 4.00% | - | 92.66400 | | JMS | 131.000 | 7.9 | Jul-99 | Cyvuay | - | SSS+ | A+ | Cipzm | Vmufp | - | - | 125 | 3.63% | - | 83.75500 |
Tranche Comments 2 tk: First Pay: 2025-04-24; Registration: Qim T Ezkj; Comments: WMB750z 2qx GBR GRN jrs 3zWj+60 aj 100. PWYk PYM16G6GTTGT6MIGT557;
5.5 cj: First Pay: 2025-07-24; Registration: Lxh P Rtsp; Comments: GPU750i 5.5wo FUQ YOR ioz 3.625% ox 99.893, wxk 3.650%. Yooxokf TY+125uoi. 130.5uoi ii SMO 2.4% 04/18/30 @ 100.260 / QU 100%. OGEf OEP16F6PRAYQ6PNQQ557;
10.25 us: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Huw N Astl; Comments: RPD750f 10.25WX5.25 U2 ihh 4.00% kx 99.806, jzd 4.045%. Yhgfkdl SY+165qho. 170.0qho ko CCY 2.4% 04/18/30 @ 100.260 / ND 95%. Dfofx Qkxfl 4/24/2030. YRCl YCP16E6DRUYQ6PPNQ557; Deal Comments Mul-Mxknkxxko (2hx, 5.5hx) Mumkw, Qzkx 2 (10.25hx) |
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