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 |
|---|
| WOE | 732.000 | 94.46 | Dec-17 | Lzxmowqrkbaw | - | ZZZ | K- | Msqmp | Xmodt | - | - | 165 | 4.00% | - | 21.95800 | | VGU | 274.000 | 7 | Jul-04 | Wudhie | - | BBB+ | U+ | Ulvhyfih | 3bYh | - | - | 60 | 3bLh+60 | - | 984.00000 | | BDQ | 809.000 | 3.2 | Feb-17 | Vtstam | - | XXX+ | N+ | Pazoq | Mbvlw | - | - | 125 | 3.63% | - | 35.34800 |
Tranche Comments 2 ma: First Pay: 2025-04-24; Registration: Fxo Y Ojlo; Comments: SQY750b 2mm BYN XNY dov 3bSp+60 ck 100. MSSz MSQ16B6ZEOXL6QZTL557;
5.5 wy: First Pay: 2025-07-24; Registration: Ypw R Retz; Comments: LEY750n 5.5oe QFA WWA fuc 3.625% mp 99.893, olr 3.650%. Wuegmry YW+125eup. 130.5eup np GFS 2.4% 04/18/30 @ 100.260 / RY 100%. SLAy SAE16Q6ORLWA6EWRA557;
10.25 gd: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Kir W Ddsp; Comments: XQC750o 10.25NU5.25 Y2 zxp 4.00% fm 99.806, onc 4.045%. Cxtffcr GC+165bxu. 170.0bxu uu AMT 2.4% 04/18/30 @ 100.260 / PC 95%. Cfufm Mfmfr 4/24/2030. TXBr TBQ16F6TWJCM6QJPM557; Deal Comments Fem-Rjlgljjle (2hj, 5.5hj) Feglo, Kmlj 2 (10.25hj) |
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