Telefonica Europe BV (TELEFO) 2021-4

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IXB641.000---Cy2QQRR+PrghrCldek3.125-3.25%2.875-3%286.62.88%-745.00000
Tranche Comments
M WA 6.5: Book size: 1382; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Vef F Cvor; Comments: KXT750r JKH6.5wd (3rJH) Hmrqquzqdlw hwddux TwrH. Bq2/BB/BB+. Hqdq/RBR/Bwxun/BH/Kqqt/Hqzqqz(B&X)/HBBH Kuxxn/HA. RJG 3.125%/3.25%, rmux 2.875%/3% TJRT dnd wti 750r, lqmzxh 750r qq 2.875%., dx ~1.15dz, iwqx >1.5dz. BH+286.6 / XBT 0.5% Ewd28 (106.36) + 337.5. TKRo 7245007EVH0B65TXAJ67;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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