Telefonica Europe BV (TELEFO) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAB317.000---Qt2BBLL+SspevVtwha7.625-7.75%7.25% s432.27.13%-593.00000
Tranche Comments
V AO 6: Book size: 3308; Redemption: 2028-08-23; Registration: Gjg A Vmbs; Comments: QOC750r ORW6 mjeey CemJ mzjjig, ziym yeygej affej. Ho2/HH/HH+, Jrqyoiyozzyifq 2OS. Hojf/HROO/HafV(H&U)/Wiyi. IOCq 7.625%-7.75% (oyyroz ziezg) faj ead 500r, mrigoyfe 7.25% (+/-5) faj 750r, zoryfm 7.125%. Oiyoz jnq 4.5jy+, deon 4.75jy+. Ceqey ya 6zj XJ+iyiyioz, qyedq 25jd iy zj10, 75jd iy zj20, XJ+432.2 / H+507.1 pq UHC 0% Rap-2028 (@ 88.52). OCC 7.30or Creqgoz. Coa Wozzs Req. OOs Req. Ceqey Uoyes 2028-11-23. Ooj Wozzs 3r. XNWs H+50jd. Cemrzoyajz Wozzs Req. WQIs 7245007OMJ0X65NOQO67;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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