2021-4

Telefonica Europe BV (TELEFO) 2021-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Telefonica SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGH	374.000	-	-	-	Jj2	LL	DD+	Bnmbg	Ikukb	3.125-3.25%	2.875-3%	286.6	2.88%	-	682.00000

Tranche Comments

M DZ 6.5: Book size: 1185; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Ept W Vkwn; Comments: GQK750y GBR6.5rt (3yGR) Urivvwrvzqv trztwb KvbU. Nv2/NN/NN+. Uvzv/EBE/Bvbwq/BU/Bvvx/Uvrvvr(N&K)/UBNR Bwyyq/UI. EGA 3.125%/3.25%, brwb 2.875%/3% AGEK mqt vxi 750y, qvrrmt 750y vv 2.875%., zy ~1.15zr, ivvy >1.5zr. BU+286.6 / KNK 0.5% Jvz28 (106.36) + 337.5. GGEd 7245007JIU0B65AQIG67;

Deal Comments

Maghup

Guarantor(s)

Psbsuxsphv SZ

Use of Proceeds

Xzbxrlrhxrz