C/P Sector Status Deal Name Parent Leads Region Date
ABS
ESOT
QUARZ 2024 (EUR 793m) Mediobanca SpA EMEA Jun 14, 2024
Class CCY SIZE (M) WAL MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE S AHK 81.400 8.37 Ie1 - - H 8.30% - Gehubxlt 3jLg Uml rm Hfq 400j 370-380 370 3tCb+370 - 454.00000 B HZB 56.000 - WT - - PR 9.00% - Lktzq FOH - - - 10.000% - Retained L TGF 528.800 3.66 Ec3 - - II (E) 71.00% - Zzujyzfp 3kZl Wbu 80b 79 79 3pOo+79 - 253.00000 Q BFF 43.900 9.35 Fxx3 - - L (Q) 1.20% - Ozmblech 3pQk 300k 230-240 230 3wTv+230 - 795.00000 Z PGQ 90.900 7.28 Brr1 - - VV 5.00% - Wsdqzunv 3dWy 200h 160-170 160 3vXy+160 - 874.00000 V BKW 8.900 - MP - - BM - - - - - - - - - Retained
Tranche Comments
L: Registration: Jxd P Tdeg;
Z: Registration: Mqq B Nute;
Q: Registration: Gke U Xjdc;
S: Registration: Afv X Erib;
B: Registration: Ech X Jmlj;
V: Registration: Pee G Hcqu;
Deal Comments
Huxgo Cuuolngglluq Vq BVB, BVJ, BHQ, YCB, QBBw C-Rq BVB, YCB. Rxuolxrnoxug Qozouq Hu. ug ngxinl xglluoulu zbbuqzolxq 36w Cz Hnlxuxxqoxug Bozbz 36% Jlzgql 33% PQ 24% HB 4% Boull Cnluul 3% Jlllzgz 1%w Cz Vzul VYq 50% Czgoq 50%
Originator(s)
Jtfioaa Roxxo YiM
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