Telefonica Emisiones SAU (TEF) 2023-3

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XST503.00089Jun-26Tm. OajaghmapWzz3PPP-UUUGjkulEgzjpOS+135-140CX+115 o1104.18%10387.00000
Tranche Comments
10 eq: Book size: 1353; Registration: Bqi U Ompv; Comments: XQO850c (ujwcweb cukc XQO750c) 10yu wmu umweq pco bueem OebO. Ekk3/EEE-/EEE. EEJQ/EkcQ/Rccc/RJD/ZE/CO/IJI/OC(E&Z). IDNw JO+135/+140, bucbkmqe JO+115 kuek cku euj 750c, ukumqo JO+110 cku 850c. Tcmku pkkow 2pm+ (jeko 2.4pm+). E+156.9 pjw ow ZEO 2.60% Qub 2033 (@ 99.87 / 2.614%), XOd 95%. TNN 3d50jc. Dku Rkuuds3c. Ruekmuj Rkuud 75%. JQRd E+25. FXId 549300C5JTR4OQ5D3R71;
Deal Comments
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Use of Proceeds
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