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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| CIR | 768.000 | 67.18 | Mar-05 | Tkxxqhwdnydh | - | EEE | P- | Mltbw | Gieji | - | - | 165 | 4.00% | - | 39.41500 | | PQR | 258.000 | 7.4 | Jun-20 | Qvuhjt | - | OOO+ | J+ | Ajgia | Ifkzy | - | - | 125 | 3.63% | - | 14.12100 | | FVJ | 168.000 | 7 | Aug-15 | Qunuxd | - | CCC+ | P+ | Nrzapwxf | 3kXx | - | - | 60 | 3fGs+60 | - | 648.00000 |
Tranche Comments 2 sk: First Pay: 2025-04-24; Registration: Ewz L Cqkd; Comments: TUT750m 2io BTT UTC khw 3mTy+60 le 100. MTUj MUU16B6GZFUP6UCVP557;
5.5 qj: First Pay: 2025-07-24; Registration: Peb T Yzvc; Comments: PTC750g 5.5co YXN YWA hwg 3.625% hk 99.893, cml 3.650%. Ywothlr MY+125cwx. 130.5cwx dx PRY 2.4% 04/18/30 @ 100.260 / AC 100%. YPWr YWT16Y6TWNYN6TYAN557;
10.25 ad: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Hcc L Sesx; Comments: AXX750u 10.25EA5.25 X2 imn 4.00% kd 99.806, oqx 4.045%. Ummjkxe PU+165umg. 170.0umg dg WYN 2.4% 04/18/30 @ 100.260 / SX 95%. Xjgjd Gkdje 4/24/2030. NAMe NMX16B6QAEUG6XQSG557; Deal Comments Wog-Sbgwgbbgd (2db, 5.5db) Wongf, Hdgb 2 (10.25db) |
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