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tests/fixtures/capital_markets_issuance_to_private_credit_underwriting_valid.json

4.63 KB · Oct 2, 2026 · 00:27 UTC

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{
  "contract_name": "capital_markets_issuance_to_private_credit_underwriting",
  "issuer_context": "issuer_context fixture value",
  "borrower_or_issuer_name": "borrower_or_issuer_name fixture value",
  "sponsor_or_owner": "sponsor_or_owner fixture value",
  "transaction_objective": "transaction_objective fixture value",
  "use_of_proceeds": "use_of_proceeds fixture value",
  "recommended_instrument": "recommended_instrument fixture value",
  "proposed_facility_or_security": "proposed_facility_or_security fixture value",
  "target_raise_amount": 100,
  "minimum_viable_size": 100,
  "base_size": 100,
  "stretch_size": 100,
  "maximum_advisable_size": 100,
  "indicative_pricing_terms": [
    {
      "label": "indicative_pricing_terms",
      "description": "indicative_pricing_terms fixture detail",
      "status": "needs_review"
    }
  ],
  "fees_oid_call_protection": [
    {
      "label": "fees_oid_call_protection",
      "description": "fees_oid_call_protection fixture detail",
      "status": "needs_review"
    }
  ],
  "maturity_tenor": "maturity_tenor fixture value",
  "amortization_or_cash_pay_terms": "amortization_or_cash_pay_terms fixture value",
  "collateral_guarantee_summary": "collateral_guarantee_summary fixture value",
  "pro_forma_capitalization": [
    {
      "label": "pro_forma_capitalization",
      "description": "pro_forma_capitalization fixture detail",
      "status": "needs_review"
    }
  ],
  "pro_forma_leverage": [
    {
      "label": "pro_forma_leverage",
      "description": "pro_forma_leverage fixture detail",
      "status": "needs_review"
    }
  ],
  "pro_forma_coverage": [
    {
      "label": "pro_forma_coverage",
      "description": "pro_forma_coverage fixture detail",
      "status": "needs_review"
    }
  ],
  "liquidity_impact": "liquidity_impact fixture value",
  "market_window_status": "market_window_status fixture value",
  "market_clearing_assumptions": [
    {
      "label": "market_clearing_assumptions",
      "description": "market_clearing_assumptions fixture detail",
      "status": "needs_review"
    }
  ],
  "investor_lender_targeting_summary": [
    {
      "label": "investor_lender_targeting_summary",
      "description": "investor_lender_targeting_summary fixture detail",
      "status": "needs_review"
    }
  ],
  "expected_lender_objections": [
    {
      "label": "expected_lender_objections",
      "description": "expected_lender_objections fixture detail",
      "status": "needs_review"
    }
  ],
  "execution_risks": [
    {
      "label": "execution_risks",
      "description": "execution_risks fixture detail",
      "status": "needs_review"
    }
  ],
  "fallback_alternatives": [
    {
      "label": "fallback_alternatives",
      "description": "fallback_alternatives fixture detail",
      "status": "needs_review"
    }
  ],
  "decision_requested": "decision_requested fixture value",
  "source_log": [
    {
      "source_id": "SRC-001",
      "source_name": "Fixture source",
      "source_type": "CIM",
      "source_date": "2026-05-01",
      "document_date": "2026-05-01",
      "accessed_date": "2026-05-18",
      "as_of_date": "2026-05-01",
      "source_pointer": "Fixture p.1",
      "freshness_status": "current",
      "conflict_status": "none",
      "confidence": "high",
      "native_evidence_label": "fact_source_reported",
      "canonical_evidence_category": "verified_fact",
      "treatment": "use as reported",
      "limitations": "fixture only"
    }
  ],
  "source_as_of_dates": [
    {
      "label": "source_as_of_dates",
      "description": "source_as_of_dates fixture detail",
      "status": "needs_review"
    }
  ],
  "evidence_register": [
    {
      "source_id": "SRC-001",
      "source_type": "CIM",
      "as_of_date": "2026-05-01",
      "native_evidence_label": "fact_source_reported",
      "canonical_evidence_category": "verified_fact",
      "freshness_status": "current",
      "conflict_status": "none",
      "confidence": "high",
      "treatment": "use as reported",
      "open_items": [
        "none"
      ]
    }
  ],
  "covenant_or_rating_caveats": [
    {
      "label": "covenant_or_rating_caveats",
      "description": "covenant_or_rating_caveats fixture detail",
      "status": "needs_review"
    }
  ],
  "open_items": [
    {
      "item_id": "OI-0001",
      "description": "Confirm source package",
      "why_it_matters": "blocks circulation",
      "owner": "Associate",
      "status": "open",
      "due_date": "2026-05-19",
      "blocks_circulation": true,
      "suggested_remediation": "obtain source"
    }
  ],
  "circulation_caveats": [
    {
      "caveat": "Fixture only",
      "impact": "Do not circulate externally",
      "owner": "VP"
    }
  ]
}

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