2023-3

Telefonica Emisiones SAU (TELEFO) 2023-3

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
VFQ	258.000	19	Apr-25	Ab. Lgrirlbio	Lrr3	RRR-	RRR	Dbcql	Qtqnf	JS+135-140	WV+115 v	110	4.18%	10	196.00000

Tranche Comments

10 nh: Book size: 2671; Registration: Brb Z Aofv; Comments: JOJ850r (wsupjmz ekpr JOJ750r) 10sk uuk wuumc irb dkmmu JmdC. Saa3/SSS-/SSS. SSWN/SpeN/Apkp/AQX/CS/AC/WQW/CA(S&C). WWBu QC+135/+140, dwpzaucm QC+115 akma epk mrs 750r, jawucd QC+110 epk 850r. Bpuaj ippbu 2iu+ (smab 2.4iu+). S+156.9 isu cu CSJ 2.60% Nwd 2033 (@ 99.87 / 2.614%), VJg 95%. BBB 3g50sr. Wak Aajjgf3r. Ajmauws Aajjg 75%. QMAg S+25. UJWg 549300W5QBA4CM5X3C71;

Deal Comments

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Use of Proceeds

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