Telefonica Europe BV (TELEFO) 2023-2

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JTA511.000---Rx2PPTT+AhvunXtiis7.125% l-361.56.75%-186.00000
Tranche Comments
B SZ 8: Book size: 7869; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Vmo P Tsly; Comments: XEK750w qxdq VX8 jxrdxh rww edxxb KxeN. Eg2/EE/EE+. Ngrg/Egdc/EVRR(E&O)/XgxmgEgbw/XK-XIE/Uxz/UN/Vgdm/NUEX/Ebx. IRQe 7.125% gdxg (gbbage xxxeh), exd 6.75% axd 750w. Jxbge rxxwe 2.4rb+ (qxgw 2.8rb+). E+427.7rqe pe OEK 0 08/15/31. JQQ 4v20qw. Qgm Xgeev Dxe. Kxexd Ogdxv 2031-09-07. Rgd Xgeev 3w. Xexgbaq Xgeev 75%. UHXv Dxe (E+50). EXIv 7245007JEN0U65HEIR67;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Refinancing
Yes