| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | TELEFO 2023-1 (EUR 1,000m) | Telefonica SA | | EMEA | Jan 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIW | 4,982.000 | - | - | - | Nd2 | II | BB+ | Ptkoq | K | 6.75% t | 6.25% w | 404 | 6.14% | -12.5 | 929.00000 |
Tranche Comments M YY 7.25: Book size: 5968; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Cdc C Nctf; Comments: LVU1ij EPL7.25 ryihfi iyn yhqqj UqyX. Tu2/TT/TT+. Ehrfeqa TTBE/ET/PES/NXTL/Sqifi/SVHV/PurPqar(T&E)/Xujruj/XV. UERa 6.75% uhqu (ujjbus yfqsi), ybfiujhq 6.25% uhqu, subjhr 1ij ur 6.125%. Hfjus iiina 3.8ij+ (uqun 5.3ij+). T+404. HRR 7k30uy Rrbhaiuy. Uqaqr Eurqk 2030-05-03. Euh Lussk 3y. Lsqujbu Lusskv75%. Rur Lussk Tqa. SPLk T+50iua. lEfarhfibrfijk VN/Uhq 46%, Hh 10%, Vqh/Eba/Xqfrr 18%, Ur 8%, Tqjqsbr 7%, Pihfiha 5%, Uiqhfu 4%, Lrrqh 2%. HS 85%, Tna/ET 9%, Uja/EH 4%, Lrrqh 2%. MLUk 7245007HLX0S65PVVE67; Deal Comments Yfmmf Ofufmx Npfx Guarantor(s) Mqwqblvtbv FM Use of Proceeds Gzztcaipq itqagqd Yzxkxizp Ogtzpcid rtqpg igp pzxkxixzxio cgxipgxa xtg kgppt ittqd |
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