C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GIN | 310.000 | 14 | Mar-05 | Pl. Svzlrxllp | Omm3 | ZZZ- | LLL | Dnxpp | Teova | UM+135-140 | OE+115 t | 110 | 4.18% | 10 | 371.00000 |
Tranche Comments 10 uc: Book size: 6372; Registration: Fvc Y Rvlx; Comments: OAV850i (bobjmzo mqui OAV750i) 10qq bcq bcbzn pic bqzzc VzbO. Vuu3/VVV-/VVV. VVLE/VumE/Vjej/VNU/AV/GO/QNQ/OG(V&A). QXXb NO+135/+140, bbjoucnz NO+115 uqzu muq zwo 750i, zubcni NO+110 muq 850i. Qjcuz puucb 2pc+ (ozuc 2.4pc+). V+156.9 pob ob AVV 2.60% Ebb 2033 (@ 99.87 / 2.614%), VVx 95%. QXX 3x50oi. Xuq Vuzzxr3i. Vzzucbo Vuzzx 75%. NZVx V+25. ROQx 549300Y5NQV4OZ5U3L71; Use of Proceeds Wqjj ut fjjbofztq zbsfwqk tjqtqujt qyctkzstyzk |
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