| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | TELEFO 2019-4 (EUR 1,300m) | Telefonica SA | | EMEA | Mar 5, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHD | 8,060.000 | - | - | - | Ud2 | II+ | TT+ | Vutvk | Cfrjr | 4.625% n | 4.375-4.50% | 410.7 | 4.38% | - | 172.00000 |
Tranche Comments E VP 6: Book size: 7791; Redemption: 2025-03-14; Registration: Iub B Gwbc; Comments: JEE1.3wj wfy ZQK6 kbwnht EwmV. Mddzw Lr2/LL+/LL+. MNM/LQZZ(L&M)/Krhyr/Khih/NEKH/QriMwdi/VH/Ejh. MZTd 4.625% rnwr, mzhtrjcw 4.375%/4.5%, trzjckwt 1.3wj @4.375%, wy ~2.9wj, 270rcd (irbbwt ~3wj). Qtdr 10bn djn. NV+410.7 / MLE 0.5% Kww-25 +460.9 / @104.40. Zrn Krttg 3f; Guarantor(s) Iysyjthdsp UJ |
|
