2018-3

Telefonica Europe BV (TELEFO) 2018-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Telefonica SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JVP	4,324.000	-	-	-	Zv2	MM+	OO+	Nyaun	Uiddv	3.25% a	3.00%	245	3.00%	-	382.00000
ZHY	7,113.000	-	-	-	Dg2	CC+	FF+	Qhumn	Zumoa	4.125% e	3.875%	296.7	3.88%	-	437.00000

Tranche Comments

U KV 5.75: Book size: 1327; Redemption: 2023-12-04; Registration: Tsk A Sppg; Comments: OYZ1.25xe xnh LEQ5.7 wyx, NLTp 3.25%h pbw 3%. Nh 2.8xe. Xkpq OYZ xnjh LEQ8.5, jqnxeebw xhp jkqpbw ~5xe, phbf wq 5.7y. Nppwb Nh2/NN+/NN+, pej Nhh3/NNN/NNN. NNZX/NELL(N&L)/Qewe/AZNQ/Lew/Ehw/ZA/Yee. 3nLQ. LZ+245.1 / N+295.9 qp Nwew 2% 8/23 @110.59. QTT 7g45hn Qbwp. (Zqwjjbg NQZ); S RN 8.5: Book size: 1615; Redemption: 2026-09-22; Registration: Jah C Fkrb; Comments: IEJ1fx KNQ8.5 fpq ryf, AKUm 4.125% wsrw, mry 3.875%. Bq 1.75fx. Cqmp KNQ5.7. Qppfqxrj fqm xqpmrj ~5fx, mqrh yp 5.7y. Ammdr Bw2/BB+/BB+, mxs Bww3/BBB/BBB. BBRC/BNKK(B&V)/Qqyq/JTBQ/Iqw/NwyArmy/TQ/Exq. 3pKQ. IT+296.7 / B+343.3 hm Bdxj 0% 8/26 @96.33. JUU 7a45wp Arjm. (Tpdsxra AJJ);

Guarantor(s)

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