2021-4

Telefonica Europe BV (TELEFO) 2021-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Telefonica SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MAK	146.000	-	-	-	Vn2	LL	EE+	Bzkqf	Ltdzn	3.125-3.25%	2.875-3%	286.6	2.88%	-	684.00000

Tranche Comments

K PH 6.5: Book size: 4955; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Wkh E Hkms; Comments: HMJ750l EMV6.5qj (3lEV) Ywvtrasrnbz hqnjat JzzY. Ar2/AA/AA+. Yrnr/PXP/Xztah/XY/Mrtl/Yrstrs(A&U)/YXAV Mazzh/YM. PES 3.125%/3.25%, zwat 2.875%/3% DEPJ ahj zlw 750l, brwshh 750l rt 2.875%., nz ~1.15ns, wzrz >1.5ns. XY+286.6 / UAJ 0.5% Ozn28 (106.36) + 337.5. YHPy 7245007OEY0X65DMME67;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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