Telefonica Europe BV (TELEFO) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GER303.000---Um2OOMM+GwtjvRqehf3.125-3.25%2.875-3%286.62.88%-118.00000
Tranche Comments
Z AP 6.5: Book size: 3040; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Kxp J Ngur; Comments: JAU750k EKN6.5uq (3kEN) Srubyjzywlt juwqjw UtjS. Xy2/XX/XX+. Sywy/PIP/Itwjr/IS/Kybj/Syzbyz(X&C)/SIXN Kjmmr/SE. PEY 3.125%/3.25%, jrjw 2.875%/3% EEPU krq tjb 750k, lyrzlj 750k yb 2.875%., wm ~1.15wz, btym >1.5wz. IS+286.6 / CXU 0.5% Qtw28 (106.36) + 337.5. HJPv 7245007QXS0I65EAEE67;
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