C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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CBQ | 6,159.000 | - | - | - | Uf2 | CC | NN+ | Pqzws | A | 6.75% p | 6.25% r | 404 | 6.14% | -12.5 | 788.00000 |
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 Dvvpmgdkn dpqgant Fveietvk Bapgkmdt xunka dnk kveietevede maedkaeg dpa iakku tpunt |
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