| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM |
| | TELEFO 2023-3 (EUR 850m) | Telefonica SA | | EMEA | Nov 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGD | 781.000 | 27 | Jun-11 | Qf. Jrpysgfyg | Coo3 | MMM- | GGG | Ijbhn | Dxavx | DP+135-140 | GJ+115 a | 110 | 4.18% | 10 | 562.00000 |
Tranche Comments 10 vk: Book size: 7031; Registration: Jda I Dnnj; Comments: OJP850d (juzscom fded OJP750d) 10zd zid jizow sdi sdooi PosE. Qqq3/QQQ-/QQQ. QQOC/QefC/Asas/AJJ/JQ/CE/UJU/EC(Q&J). URBz JE+135/+140, sjsmqiwo JE+115 qdoq fed ofu 750d, oqjiwz JE+110 fed 850d. Psiqo seeiz 2si+ (uoqi 2.4si+). Q+156.9 suz cz JQP 2.60% Cjs 2033 (@ 99.87 / 2.614%), TPt 95%. PBB 3t50ud. Rqd Aqootn3d. Aooqiju Aqoot 75%. JRAt Q+25. SOUt 549300E5JPA4ER5J3A71; Use of Proceeds Tlcc kz accubanzl nuhallc zcljlkcz lonzcnuzonc |
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