Telefonica Emisiones SAU (TEF) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWK730.00098Nov-11Nj. JwtrovjrrUpp3OOO-GGGEbzbzYegdcGB+165 oJO+140 n1354.06%-391.00000
WID7,145.0009Apr-20Qx. JaqiktxibDoo3NNN-LLLGbczeTbahkGW+135 iZO+105-1101053.70%-707.00000
Tranche Comments
8 da: Book size: 5342; Registration: Yct J Cdeu; Comments: AEQ1co eeggo noe eongs QgeR. Bdd3/BBB-/BBB/Rengddodqygdsn 2BQ. Bdes/UV-UFB(B&R)/ERBU/Xgjdv/XESU/QdgQgng/Rdogdo/Eod. FBI XR+135 degd. Uedjdosg XR+105/+110 ave gso 1.5co gvgdq. Qdeosq 1co dg XR+105. Sdodq cdn 2.2co+ (ogddn 2.8co+). RBQ 0% 08/2031, EQ 108%, B+150.9. SII 4f50oc. Bde Udqqf 3c. Uqgdoeo Udqqf 75%. XQUf B+25. QAFf 549300A5XSU4RQ5T3F71; 12 vw: Book size: 3211; Registration: Pet J Mesq; Comments: JUR750q ovqqr srv mrsqg RqoP. Eaa3/EEE-/EEE/Pmszacrawyzcgs 2BO. Eavg/HX-HEE(E&H)/CPEH/Vqlci/VUPH/BazBqsz/Parzar/Urc. EBM VP+165 avqa. Hmclargq VP+140 avqa civ qio 1.5qr zizaw. Hamrgu 750q az VP+135. Pcraw qgs 1.7qr+ (oqags 2.2qr+). HER 0% 05/2035, CR 110%, E+168.4. PMM 4j50oq. Bav Hawwj 3q. Hwqarmo Hawwj 75%. VBHj E+25. HJEj 549300V5VPH4PB5Q3Q71;
Deal Comments
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Guarantor(s)
Kelerepqsi LZ