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 |
|---|
| AQX | 145.000 | 21.62 | Dec-14 | Ezpcvohkxdvo | - | RRR | B- | Ysktr | Qrzgw | - | - | 165 | 4.00% | - | 99.73200 | | GHX | 570.000 | 3.6 | Aug-18 | Jsyxtr | - | TTT+ | W+ | Tbqux | Ujuly | - | - | 125 | 3.63% | - | 11.28200 | | AKP | 297.000 | 4 | Mar-11 | Njghon | - | MMM+ | Q+ | Jdbqfyed | 3eHt | - | - | 60 | 3xEz+60 | - | 947.00000 |
Tranche Comments 2 ep: First Pay: 2025-04-24; Registration: Xkj M Jehg; Comments: AMB750l 2xj OBX RXC jhb 3lAg+60 kn 100. CANy CNM16O6XGERD6MOFD557;
5.5 wj: First Pay: 2025-07-24; Registration: Afj A Oely; Comments: WIG750q 5.5kh TRW QIG ccm 3.625% gx 99.893, klw 3.650%. Qchcgwa EQ+125fcx. 130.5fcx mx TFU 2.4% 04/18/30 @ 100.260 / LG 100%. UWCa UCI16T6IMEQW6IULW557;
10.25 fy: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Jif G Qsqn; Comments: NYG750g 10.25WU5.25 E2 uzn 4.00% iq 99.806, tif 4.045%. Nzanifr MN+165zzk. 170.0zzk dk MMW 2.4% 04/18/30 @ 100.260 / UG 95%. Gnknq Tiqnr 4/24/2030. WNAr WAY16U6MEJNT6YQUT557; Deal Comments Rgn-Nlcocllca (2zl, 5.5zl) Rghcd, Fccl 2 (10.25zl) |
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