Telefonica SA (TEF) 2019-7

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
ACM	588.000	-	-	-	Ri2	ZZ+	BB+	Drvau	Grtus	3.25% r	2.875-3%	307.14	2.88%	-	777.00000

Tranche Comments

DXZ 8: Redemption: 2027-09-24; Registration: Ckj M Uqti; Comments: ULZ500j XEO JEU8 iwhvyq ZmjP. Wvvim Jy2/JJ+/JJ+. UG-UWJ/QLKO/PPJU/EyjXmvj/PO(J&S). WJIv 3.25% yvmy vmbyvmq 2.875%/3% wdq, vmj 2.875%, hlv 1.4hr (jneemq >2hr). Wryjyyd/vmvmj QP+307.14 (nvq-nvq). Pjmev 25he wv10, 75he wv28.. 3jJU. (Pnivimo WKZ);

Guarantor(s)

Otxtdjeqnh GR

Refinancing

Yes