C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | ESOT | | | TMUST 2025-1 (USD 500m) | Deutsche Telekom AG | | USOA | Feb 19, 2025 | | 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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X | UCK | 88.270 | 7.36 | Dw1 | - | LL | - | - | - | - | - | - | - | - | - | - | - | Retained | T | AGW | 550.000 | 9.62 | Uss | - | EEE | - | - | - | - | Ofnkg | L-Qmgxq | - | 53-55 | 51 | 4.74% | 4.791% | 33.46122 | J | ANN | 23.150 | 4.99 | Iq3 | - | A | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2025-04-21; Registration: 144G/Grs N;
X: First Pay: 2025-04-21; Registration: 144H/Dmb E;
J: First Pay: 2025-04-21; Registration: 144U/Hbs W; Pricing Speed 100% EEC qw 10% bxwvb od bvxx |
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