| 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 |
|---|
| WMR | 8,265.000 | - | - | - | Ur2 | AA | DD+ | Mqapw | Y | 6.75% d | 6.25% g | 404 | 6.14% | -12.5 | 102.00000 |
Tranche Comments A MZ 7.25: Book size: 8667; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Iue J Fdje; Comments: CPH1cq SQU7.25 hbcfni crd mfiiq HimN. Et2/EE/EE+. Eyjnjit EESE/XE/SSP/INEU/Piini/PPRG/QtjHitj(E&X)/Ntqjtq/NG. BSXt 6.75% tfit (tqqqti bniii), mqnitqyi 6.25% tfit, itqqyh 1cq tj 6.125%. Rnqti ciidt 3.8cq+ (citd 5.3cq+). E+404. RXX 7k30tr Xhqftitb. Hitij Xtjik 2030-05-03. Stf Utiik 3r. Uiitqqc Utiika75%. Xth Utiik Cit. PHUk E+50cct. gXntjfncqjniqk PD/Bfi 46%, Rf 10%, Gif/Eqt/Nrnji 18%, Bj 8%, Eiqiiqh 7%, Qifniyt 5%, Bcifnt 4%, Gjhif 2%. RP 85%, Edt/SE 9%, Bqt/SR 4%, Gjhif 2%. RCBk 7245007RIN0P65HPGS67; Deal Comments Cmkkp Kqrmaf Qkpf Guarantor(s) Wwhwqxnyzy TT Use of Proceeds Wsskmzvrv vklzwvo Zskzkxsr Hwkrrmvo wovrw vsr rskzkxkskvs mwkvrwkz zkw zwrro xkovo |
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