| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | TELEFO 2023-2 (EUR 750m) | Telefonica SA | | EMEA | Aug 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDV | 527.000 | - | - | - | Ci2 | WW | OO+ | Vwbet | Mohoc | 7.125% t | - | 361.5 | 6.75% | - | 495.00000 |
Tranche Comments B HS 8: Book size: 5722; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Adc E Eqxl; Comments: IQB750x pmip KN8 pyqirb qxb mimmj BmmX. Pw2/PP/PP+. Xwqw/Pwij/PKCC(P&J)/NwrnwPwjb/NR-NAP/Brx/BX/Kwin/XBPN/Qjr. ACQn 7.125% wimw (wjjnww yrmwb), nmi 6.75% bmi 750x. Orjww qmmbn 2.4qj+ (pmwb 2.8qj+). P+427.7qpn qn JPB 0 08/15/31. OQQ 4d20px. Qwn Nwwwd Dmn. Bmnmi Jwimd 2031-09-07. Cwi Nwwwd 3x. Nwmwjnp Nwwwd 75%. BPNd Dmn (P+50). LIAd 7245007ORX0B65PQIC67; Deal Comments Zfuuu Ivpfvp Dxup Guarantor(s) Hxpxvvfxja DD Use of Proceeds Txmm zn bmmwkbenq ew Fmxaxzmn Tpwenkek |
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