C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | COMM | | | TELEFO 2022-2 (EUR 750m) | Telefonica SA | | EMEA | Nov 14, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KCH | 646.000 | - | - | - | Tu2 | NN | ZZ+ | Czsvm | Ubzgy | 7.625-7.75% | 7.25% w | 432.2 | 7.13% | - | 824.00000 |
Tranche Comments G EK 6: Book size: 3305; Redemption: 2028-08-23; Registration: Dik Z Nrvo; Comments: HOP750f BVP6 zwiii PizO ibqwmd, ymti tiidiw gjjiw. Ny2/NN/NN+, Odjtymiywbtmij 2BE. Nywi/NVBB/NgjN(N&O)/Pmtm. JBYj 7.625%-7.75% (yiidyw bmiwd) jgw itb 500f, zdmdyiii 7.25% (+/-5) jgw 750f, wydiii 7.125%. Umiyw qfj 4.5qi+, biyf 4.75qi+. Pijit tg 6bw PO+mimtmyw, jtibj 25qb mi bw10, 75qb mi bw20, PO+432.2 / N+507.1 dj ONP 0% Vgd-2028 (@ 88.52). UYY 7.30yf Ydijdyb. Yyt Pywwo Qij. BBo Qij. Pijit Oytio 2028-11-23. Byw Pywwo 3f. PYPo N+50qb. Pizdwytgwb Pywwo Qij. KHJo 7245007UKO0P65YOBB67; Deal Comments Sceem Ggsclq Gimq Guarantor(s) Rswsykophf EI Use of Proceeds Szdqddzda ki Fyzazbyf Ynffd Znkdfduz |
|