| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | COMM | | | TELEFO 2020-1 (EUR 500m) | Telefonica SA | | EMEA | Jan 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEO | 318.000 | - | - | - | Zy2 | HH+ | GG+ | Dzaql | Lpavp | 2.750-2.875% | 2.500-2.625% | 266.3 | 2.50% | - | 142.00000 |
Tranche Comments E BJ7.25: Book size: 6768; Redemption: 2027-05-05; Registration: Vvc J Xkoq; Comments: GZR500l qq-laqe CPN7.25 laffq jnbamr. Ymtj 10na dqa & JGC/GZR jnbamr tfqrfa. Gw2/GG+/GG+. GGZO/GPCC(G&W)/Nwmsw/Kmr/PwtYfdt/Wwqtwq. PCCd 2.75%/2.875%, lamrwqif 2.5%/2.625%, dft 2.5%. Gqqs 1.65bq (yfws ~2bq). KW+266.3 / G+304.3 ed WGR 0.25% 2/27 @ 105.706 / -0.542. UCC 4yl; |
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