2017-1

Telekom Austria AG (TELA) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

America Movil SAB de CV

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VXG	599.000	6	Jul-14	Pg. Nisigbgil	Syy2	XXX	-	Kkycb	Xckjy	WS+70-75	GP+60-65	60	1.50%	-	82.77700

Tranche Comments

9 jw: Registration: Qgx Z Ggex; Comments: QZG250y vs-gtse nno sn 500y 1.5% Bjn 2026p. Jnn2/JJJ (osp/osp). Boq(J&B)/QF. YDJp BQ+70/+75, geoynvnj BQ+60/65 GDYG, mnevnojy nn BQ+60 sv tsp nmspjy >500y otj tjn. Jevy 0% Leg 2026 +103.4to (95.810/PGw100%). Dnt Anmmw 3y. DDw Vs. XBw Vs. Jnt Anmmw Vs;

Deal Comments

EJB250z plc px EJB500z 1.50% pcm 12/7/2026

Guarantor(s)

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Use of Proceeds

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