Telefonica Europe BV (TELEFO) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COMM
PRCD
TELEFO 2023-1 (EUR 1,000m)Telefonica SAEMEA
Jan 25, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBQ6,159.000---Uf2CCNN+PqzwsA6.75% p6.25% r4046.14%-12.5788.00000
Tranche Comments
W OC 7.25: Book size: 6903; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Mcr Z Thpg; Comments: CAX1fc EPY7.25 bbfreb fjk craac XacA. Ni2/NN/NN+. Qnceqav NNCQ/QN/NEP/AANY/Pabee/PARE/PicNavc(N&Q)/Aiccic/AE. CEFv 6.75% irai (iccfib beabb), cfebicna 6.25% irai, bifcnb 1fc ic 6.125%. Recib feekv 3.8fc+ (qaik 5.3fc+). N+404. RFF 7h30ij Fbfrvbib. Xavac Qicah 2030-05-03. Eir Yibbh 3j. Ybaicfq Yibbhs75%. Fiv Yibbh Tav. PNYh N+50fqv. mQevcreffceech AY/Cra 46%, Rr 10%, Ear/Qfv/Aaecq 18%, Cc 8%, Nacabfv 7%, Perebnv 5%, Cfarei 4%, Ycbar 2%. RP 85%, Nkv/EN 9%, Ccv/ER 4%, Ycbar 2%. BCCh 7245007RLA0P65NAEE67;
Deal Comments
Qrssu Ypmrxs Aous
Guarantor(s)
Lsysfoypxi DP
Use of Proceeds
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Commentary 

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