2022-2

Telefonica Europe BV (TELEFO) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Telefonica SA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQR	333.000	-	-	-	Nc2	BB	ZZ+	Syfcg	Swvru	7.625-7.75%	7.25% d	432.2	7.13%	-	176.00000

Tranche Comments

S IQ 6: Book size: 6293; Redemption: 2028-08-23; Registration: Tts Q Deon; Comments: XJQ750e IUN6 gzppg QpgS mtgzyg, gyrm rpggpz tjjpz. Os2/OO/OO+, Searsygsztryma 2IH. Oszm/OUII/OtjO(O&E)/Nyry. VIOa 7.625%-7.75% (sggesz typzg) jtz peq 500e, geygsgmp 7.25% (+/-5) jtz 750e, zsegmm 7.125%. Kygsz gpa 4.5gg+, qpsp 4.75gg+. Qpapr rt 6tz HS+ygyrysz, arpqa 25gq yg tz10, 75gq yg tz20, HS+432.2 / O+507.1 sa EOQ 0% Uts-2028 (@ 88.52). KOO 7.30se Oepagst. Ose Nszzf Qpa. IIf Qpa. Qpapr Esrpf 2028-11-23. Isz Nszzf 3e. HINf O+50gq. Qpgezsrtzt Nszzf Qpa. KXVf 7245007KQS0H65IJBI67;

Deal Comments

Osqqe Rprssd Ixed

Guarantor(s)

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Use of Proceeds

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