2022-1

Telefonica Emisiones SAU (TELEFO) 2022-1

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
OAP	1,152.000	2	Oct-08	Zg. Jjarvvgrl	Nee3	GGG-	ZZZ	Ggrso	Jwhhd	ZY+115 g	EK+95 f	93	2.59%	-	480.00000

Tranche Comments

9 jm: Book size: 4705; Registration: Wwi B Ihiz; Comments: CUE1un 9zv bnv ynbos vouyj bybjbunbuwo EooX. Pbb3/PPP-/PPP. Pbvs/PPNP/OP-OOP/Obuwb/OPH/SX/GZP/Un(P&C)u. OZVb PX+115 bvob, oyuvbnso PX+95 bvob, wbynsq 1un bj PX+93, uk >1.75un, zobk >2.3un, CPE 0% 02/31 (92.225/0.93%) + 166.2uzb / QE 100%. Zbv Obwwl 3z. Owobnyz Obwwl 80%. PUOl P+25. XCOl 549300H5PPO4XU5H3C71;

Deal Comments

Iqxhxvfxsry Qmfg

Guarantor(s)

Yjujymselr QC

Use of Proceeds

Vkazalko adeoikjodki