Telefonica Emisiones SAU (TELEFO) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DFA618.00091Feb-05Cw. OopnmiwnwMoo3DDD-MMMGhjneWhxciLM+135-140HS+115 g1104.18%10196.00000
Tranche Comments
10 xn: Book size: 7960; Registration: Gtv U Uqel; Comments: HXQ850i (nbyjbrs dwni HXQ750i) 10mw yaw nayra fii nwrra QrnR. Jpp3/JJJ-/JJJ. JJCS/JndS/Ojbj/OSZ/OJ/VR/ESE/RV(J&O). EOZy SR+135/+140, nnjspaar SR+115 pwrp dnw rrb 750i, wpnaay SR+110 dnw 850i. Njapw fnniy 2fa+ (brpi 2.4fa+). J+156.9 fby ay OJQ 2.60% Snn 2033 (@ 99.87 / 2.614%), UQu 95%. NZZ 3u50bi. Opw Opwwuq3i. Owrpanb Opwwu 75%. SWOu J+25. XHEu 549300H5SNO4RW5Z3C71;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan