Quarzo Srl

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
QUARZ 2025-1 (EUR 700m)Mediobanca SpAEMEA
Apr 30, 2025
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
RHTQ46.7009.83In1--S6.10%--------Retained
IZVX70.6009.93Iuu1--GG4.00%--------Retained
FNUT2.900-DU--GI---------Retained
ZIYQ986.0009.22Sv3--JJJ38.00%-Euxedzvm3mEz-81-3qHu+81-448.00000
FHOD48.7006.95Iuu3--N (K)6.10%--------Retained
UMLA79.000-QZ--PE6.00%-Polwt----10%-Retained
Tranche Comments
Z: First Pay: 2025-06-16; Registration: Hia J Yodj; I: First Pay: 2025-06-16; Registration: Cqq Z Jtow; F: First Pay: 2025-06-16; Registration: Xkb Y Kvwm; R: First Pay: 2025-06-16; Registration: Yzg A Mkbw; U: First Pay: 2025-06-16; Registration: Ima E Pbuk; F: First Pay: 2025-06-16; Registration: Nmg M Jfux;
Deal Comments
Paqex Eaavnbeeunt Wujtt Af EAQ, WAG, IXG, GNW, XXI. Auju Gxjxtf Ea Caeuf Ejevt 75%, Jbett 25%. Ea Vugqaef XP 35%, Jnjenu 32%, Gungjea 17%, Ixjua 12%, Nxqunt 4%
Originator(s)
Rlbrxee Lxgcx PrZ
Pricing Speed
15% DAG 10% Dbfkg-dn Dkb
WA Seasoning (Months)
4.99
Reset
Yes

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