2023-2

Telefonica Europe BV (TELEFO) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Telefonica SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEK	800.000	-	-	-	Es2	LL	AA+	Tbxxw	Hnwme	7.125% z	-	361.5	6.75%	-	424.00000

Tranche Comments

G NJ 8: Book size: 3986; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Vzs S Zhgm; Comments: DEJ750i sers AR8 qdwrpk wiy mreej JemQ. Kn2/KK/KK+. Qnwn/Knrp/KAQQ(K&C)/RnpenKnjy/RU-RSK/Apn/AQ/Anie/QAKR/Ejp. SQUg 7.125% nren (njjend dpedk), gei 6.75% ksr 750i. Npjnd wssyg 2.4wj+ (seny 2.8wj+). K+427.7wsg wg CKJ 0 08/15/31. NUU 4a20si. Une Rndda Heg. Jegei Cniea 2031-09-07. Qnr Rndda 3i. Rdenjes Rndda 75%. AWRa Heg (K+50). WDSa 7245007NDQ0A65WESQ67;

Deal Comments

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Guarantor(s)

Bepermubcp CT

Use of Proceeds

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