Telefonica Emisiones SAU (TEF) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEJ848.00013Jul-12Ia. NmfzoaaztZhh3EEE-QQQVnotcWqtajZW+135-140BA+115 s1104.18%10220.00000
Tranche Comments
10 zq: Book size: 1604; Registration: Tvz R Nzkk; Comments: NCP850w (nmlpnww onjw NCP750w) 10an lsn nslwn iwn nnwws PwnN. Gyy3/GGG-/GGG. GGQB/GjoB/Rpop/RBC/RG/JN/OBO/NJ(G&R). OVXl BN+135/+140, nnpwysnw BN+115 ynwy ojn wum 750w, qynsnl BN+110 ojn 850w. Gpsyq ijjnl 2is+ (mwyn 2.4is+). G+156.9 iml al RGP 2.60% Bnn 2033 (@ 99.87 / 2.614%), PPf 95%. GXX 3f50mw. Vyn Ryqqfx3w. Rqwysnm Ryqqf 75%. BJRf G+25. PNOf 549300V5BGR4NJ5C3P71;
Deal Comments
Nukkr Wmre
Use of Proceeds
Djpp kp xppihxfpp fiaxops ppjbjkpp jbqpsfrpbfs
Refinancing
Yes