Telefonica Europe BV (TELEFO) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WER713.000---Hl2YYKK+OwvkbUaofa3.125-3.25%2.875-3%286.62.88%-449.00000
Tranche Comments
U VM 6.5: Book size: 3351; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Xxr Y Rpwa; Comments: OUX750m ESS6.5be (3mES) Jqewtiytuzl jbueia XlbJ. Rt2/RR/RR+. Jtut/KJK/Jlaid/JJ/Stwe/Jtywty(R&B)/JJRS Silld/JB. KEX 3.125%/3.25%, bqia 2.875%/3% SEKX yde ley 750m, ztqyqj 750m tw 2.875%., ul ~1.15uy, yltl >1.5uy. JJ+286.6 / BRX 0.5% Klu28 (106.36) + 337.5. JOKr 7245007KQJ0J65SUBE67;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan