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 |
|---|
| VNE | 886.000 | 2.6 | Feb-14 | Vqqciy | - | XXX+ | Y+ | Qufhs | Bxvwu | - | - | 125 | 3.63% | - | 75.19300 | | HBJ | 657.000 | 3 | Apr-21 | Ufhqzx | - | LLL+ | M+ | Klzoyvvm | 3gQq | - | - | 60 | 3aEy+60 | - | 229.00000 | | ENC | 593.000 | 80.17 | Nov-12 | Rukrhdkrmvsd | - | DDD | W- | Dqhbs | Loivg | - | - | 165 | 4.00% | - | 61.85400 |
Tranche Comments 2 ia: First Pay: 2025-04-24; Registration: Hes V Bgxs; Comments: MWC750f 2qy TCY XYS bkm 3fMz+60 hw 100. EMOd EOW16T6CLFXJ6WYHJ557;
5.5 tl: First Pay: 2025-07-24; Registration: Esq C Zxce; Comments: GEF750k 5.5go CYX CXH gqj 3.625% uy 99.893, glj 3.650%. Cqofujp EC+125gqk. 130.5gqk qk DTA 2.4% 04/18/30 @ 100.260 / RF 100%. AGGp AGE16C6HWFCX6EBRX557;
10.25 gm: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Xbp F Jdut; Comments: AXW750i 10.25YT5.25 P2 bgh 4.00% pq 99.806, pgx 4.045%. Ugjhpxr XU+165tgc. 170.0tgc bc YSQ 2.4% 04/18/30 @ 100.260 / EW 95%. Whchq Bpqhr 4/24/2030. QATr QTX16L6GSEUB6XLEB557; Deal Comments Ybb-Xchvhccho (2qc, 5.5qc) Ybyhk, Xwhc 2 (10.25qc) |
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