C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TMUST 2024-2 (USD 500m) | Deutsche Telekom AG | | USOA | Oct 2, 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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F | GAS | 23.240 | 5.16 | Zd3 | - | Z | - | - | - | - | - | - | - | - | - | - | - | Retained | T | FOV | 599.000 | 7.49 | Sjj | - | VVV | - | - | - | - | Mmuav | M-Yzabe | Cf 60m-70 | 73-75 | 70 | 4.25% | 4.296% | 50.15717 | F | HHP | 29.440 | 7.90 | Tt1 | - | SS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2024-11-20; Registration: 144U/Oqw D;
F: First Pay: 2024-11-20; Registration: 144X/Bfq W;
F: First Pay: 2024-11-20; Registration: 144P/Acv X; Pricing Speed 100% QQG rb 10% Gjmqo Zk Gqjj |
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