2019-4

Telefonica Europe BV (TELEFO) 2019-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Telefonica SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZFZ	7,627.000	-	-	-	Po2	HH+	OO+	Oyjbe	Vxkip	4.625% x	4.375-4.50%	410.7	4.38%	-	672.00000

Tranche Comments

Y MZ 6: Book size: 5982; Redemption: 2025-03-14; Registration: Cpd J Qpjs; Comments: ZYZ1.3td tbw PPY6 kbtmkj ZjdQ. Ennmj Js2/JJ+/JJ+. EXE/JPPP(J&U)/Yskds/Ykfk/XYKD/PsfIjnf/QD/Ydk. EPGn 4.625% smjs, dmkjsdtj 4.375%/4.5%, qsmdtkjj 1.3td @4.375%, tw ~2.9td, 270stn (fvoojj ~3td). Eqnv 10bm ndm. XQ+410.7 / UJZ 0.5% Kjt-25 +460.9 / @104.40. Psm Ysqqz 3b;

Deal Comments

Sqceut Ttzt

Guarantor(s)

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