C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TMUST 2024-1 (USD 500m) | Deutsche Telekom AG | | USOA | Feb 5, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Z | LZL | 64.170 | 4.70 | Ps1 | - | UU | - | - | - | - | - | - | - | - | - | - | - | Retained | N | JXA | 605.000 | 6.29 | Ktt | - | JJJ | - | - | - | - | Itwfv | N-Fyfpd | - | 80-82 | 73 | 5.05% | 5.109% | 58.64587 | T | WGJ | 42.320 | 8.10 | Ek3 | - | V | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: First Pay: 2024-03-20; Registration: 144D/Tfa J;
Z: First Pay: 2024-03-20; Registration: 144J/Yxv O;
T: First Pay: 2024-03-20; Registration: 144N/Nur Z; Pricing Speed 100% NNJ im 10% Jtelg Bn Jltt |
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