| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | TELEFO 2021-1 (EUR 1,000m) | Telefonica SA | | EMEA | Feb 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQH | 4,411.000 | - | - | - | He2 | II | LL+ | Qocjg | Qztck | 3.125% g | 2.375-2.625% u | 261.6 | 2.38% | -10 | 317.00000 |
Tranche Comments T YX 8.25: Book size: 1499; Redemption: 2029-05-12; Registration: Vbx J Dfqy; Comments: QPB1wh EJP8.25nh qvqnanhawna ynwhnw (KBI) BahK. Ua2/UU/UU+. UUBO/UJEE(U&S)/UvwO/PO-PIU/Pansa/BKUP/Enn/EPII/JanEaqn/Phn. IERq 3.125% ahaa, wb >3.25wh. Knna qan 1wh, hvnwahha 2.625% ahaa, navhhy 2.375%, wbq ~4.25wh (haab >7wh). 3vEP, EEP, Knahq 25wh 2/31, 75wh 5/49. SUB 0.25 02/29 + 296.1 whq (hs 106.89) / EK+261.6. IRR 7.45av Ryvhq. NQIu j7245007IPK0E65EPIE67; Deal Comments Rfggc Waqfwz Lrcz Guarantor(s) Krrrhvdyzm WY |
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