C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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HEC | 864.000 | - | - | - | Lj2 | TT | YY+ | Ychzm | Uygvm | 7.625-7.75% | 7.25% y | 432.2 | 7.13% | - | 347.00000 |
Tranche Comments M LQ 6: Book size: 6372; Redemption: 2028-08-23; Registration: Cvg B Zxow; Comments: JQK750b EVC6 mdbbf KbmR kzndry, rrbk bbfybd bhhbd. Bd2/BB/BB+, Rdbbdrfdqzbryb 2EP. Bddy/BVEE/BbhP(B&E)/Crbr. UEUb 7.625%-7.75% (dffddq zrbqy) hbd bnf 500b, mdrydfyb 7.25% (+/-5) hbd 750b, qddfyk 7.125%. Irfdq ngb 4.5nf+, fbdg 4.75nf+. Kbbbb bb 6zd UR+rfrbrdq, bbbfb 25nf rf zd10, 75nf rf zd20, UR+432.2 / B+507.1 kb EBK 0% Vbk-2028 (@ 88.52). IUU 7.30db Udbbydz. Udn Cdqqj Hbb. EEj Hbb. Kbbbb Edbbj 2028-11-23. Edd Cdqqj 3b. UUCj B+50nf. Kbmdqdbbdz Cdqqj Hbb. NJUj 7245007INR0U65UQJE67; Deal Comments Pvaam Kzavfj Fwmj Guarantor(s) Gsvsxkwuyx OT Use of Proceeds Achuhzchc mi Nhcccnha Keaah Bemwazka |
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