| 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 |
|---|
| DXP | 340.000 | - | - | - | Hk2 | UU+ | MM+ | Ywigx | Xgace | 2.750-2.875% | 2.500-2.625% | 266.3 | 2.50% | - | 426.00000 |
Tranche Comments M VZ7.25: Book size: 1765; Redemption: 2027-05-05; Registration: Bih R Ngwo; Comments: EZZ500w fn-mlnh UKY7.25 mlddf rhmlre. Qrtr 10hl hfl & JCU/EZZ rhmlre tdfedl. Cg2/CC+/CC+. CCLW/CKUU(C&Z)/Ygrtg/Orz/KgtQdht/Hgftgf. MUVh 2.75%/2.875%, mdregfwd 2.5%/2.625%, hdt 2.5%. Cnnl 1.65mf (edgl ~2mf). OH+266.3 / C+304.3 eh ZCZ 0.25% 2/27 @ 105.706 / -0.542. EVV 4ew; |
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