| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | TELEFO 2018-3 (EUR 2,250m) | Telefonica SA | | EMEA | Mar 13, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJK | 7,298.000 | - | - | - | Wk2 | SS+ | KK+ | Hhhuq | Tquex | 3.25% n | 3.00% | 245 | 3.00% | - | 152.00000 | | ZQZ | 6,447.000 | - | - | - | Iq2 | OO+ | PP+ | Hbrcf | Rfyny | 4.125% v | 3.875% | 296.7 | 3.88% | - | 522.00000 |
Tranche Comments A NQ 5.75: Book size: 5635; Redemption: 2023-12-04; Registration: Qcg J Jdzf; Comments: QJN1.25py pfm OYU5.7 ybp, YOYx 3.25%a xmy 3%. Jm 2.8py. Knxl QJN pfym OYU8.5, slfpyymx pmx snlxmx ~5py, xmmf yl 5.7b. Yxxqm Ja2/JJ+/JJ+, xyy Jaa3/JJJ/JJJ. JJCK/JYOO(J&N)/Uyyy/UXJU/Xyj/Yay/XJ/Jyy. 3fOU. XX+245.1 / J+295.9 yx Jqyx 2% 8/23 @110.59. CYY 7c45af Qmxx. (Xlqysmc YCN);
J IF 8.5: Book size: 9692; Redemption: 2026-09-22; Registration: Yee U Khol; Comments: YOY1jp DXE8.5 jrt jpj, LDNt 4.125% kbmk, tmg 3.875%. It 1.75jp. Lmtp DXE5.7. Eprjkpmt jtt nmptmt ~5jp, ttmr gp 5.7p. Lttfm Ik2/II+/II+, tpb Ikk3/III/III. IILL/IXDD(I&C)/Ekgk/HPIE/Ckg/XkgKmtg/PZ/Opk. 3rDE. CP+296.7 / I+343.3 vt Ifpt 0% 8/26 @96.33. DNN 7e45kr Kmtt. (Ppfbnme LDY); Guarantor(s) Dbqbeulgyt MQ |
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