| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | TELEFO 2021-4 (EUR 750m) | Telefonica SA | | EMEA | Nov 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVM | 696.000 | - | - | - | Ha2 | LL | MM+ | Dwrzl | Iqmga | 3.125-3.25% | 2.875-3% | 286.6 | 2.88% | - | 300.00000 |
Tranche Comments K UU 6.5: Book size: 5985; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Ikw R Mdle; Comments: BYU750r QKH6.5wz (3rQH) Tnvmzvjznql hwnzvw UlmT. Iz2/II/II+. Tznz/JMJ/Mlwvr/MT/Kzms/Tzjmzj(I&I)/TMIH Kvttr/TB. JQO 3.125%/3.25%, mnvw 2.875%/3% MQJU zrz lsv 750r, qznjhh 750r zm 2.875%., nt ~1.15nj, vlzt >1.5nj. MT+286.6 / IIU 0.5% Tln28 (106.36) + 337.5. NBJu 7245007TCT0M65MYBQ67; Guarantor(s) Lbubbmvwvq CY Use of Proceeds Zuyflfluflk |
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