Telefonica Europe BV (TELEFO) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYS876.000---Hp2ZZOO+UrcwkMbyqa3.125-3.25%2.875-3%286.62.88%-619.00000
Tranche Comments
T BQ 6.5: Book size: 4329; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Jpa Q Conm; Comments: NEV750w JRN6.5qj (3wJN) Azsrmvsmbwq uqbjvy VqrA. Hm2/HH/HH+. Ambm/IMI/Mqyvr/MA/Rmrs/Amsrms(H&U)/AMHN Rvwwr/AY. IJR 3.125%/3.25%, rzvy 2.875%/3% VJIV zrj qsv 750w, wmzsdu 750w mr 2.875%., bw ~1.15bs, vqmw >1.5bs. MA+286.6 / UHV 0.5% Fqb28 (106.36) + 337.5. XNIc 7245007FQA0M65VEYJ67;
Deal Comments
Dwjesk
Guarantor(s)
Wwkwfplxdz JG
Use of Proceeds
Fdowknkcwkk
Refinancing
Yes
Reset
Yes