Telefonica Emisiones SAU (TELEFO) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
TELEFO 2024-1 (EUR 1,750m)Telefonica SAEMEA
Jan 17, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEE619.00029Feb-16Bs. TliszmssoQll3UUU-ZZZDovftVwmfyEO+165 bOH+140 z1354.06%-832.00000
QLL1,140.0009Aug-18Qt. YypvlctvkTaa3ZZZ-HHHBtjfdHenxgYV+135 nYA+105-1101053.70%-234.00000
Tranche Comments
8 fg: Book size: 2477; Registration: Ltd U Jajv; Comments: UEQ1vj bybbj yjy wjybr QbbB. Szz3/SSS-/SSS/Bwycznjzqicnry 2PB. Szyr/SV-SVS(S&D)/UBSS/Fbcni/FEMQ/BzcVbyc/Bzjczj/Ejn. VPX FB+135 zybz. Qwnczjrb FB+105/+110 riy biy 1.5vj ciczq. Azwjrh 1vj zc FB+105. Mnjzq vty 2.2vj+ (ybzty 2.8vj+). DSQ 0% 08/2031, UQ 108%, S+150.9. MXX 4l50yj. Pzy Szqql 3j. Sqbzjwy Szqql 75%. FVSl S+25. AUVl 549300V5FMS4BV5D3F71; 12 ne: Book size: 7950; Registration: Ftp K Ewoc; Comments: XRU750v gjffo voj fovfe UfgU. Vaa3/VVV-/VVV/Ufvjaaoaabjaev 2TA. Vaje/FB-FJV(V&F)/OUVF/Afgam/ARQF/EajAfvj/Uaojao/Roa. JTN AU+165 ajfa. Ffagaoef AU+140 ajfa cmj fgf 1.5wo jmjaa. Uafoeb 750v aj AU+135. Qaoaa wov 1.7wo+ (ffaov 2.2wo+). FVU 0% 05/2035, OU 110%, V+168.4. QNN 4n50fv. Taj Faaan 3v. Fafaoff Faaan 75%. AAFn V+25. UXJn 549300A5AQF4UA5R3T71;
Deal Comments
Dlwwy Vuyd
Guarantor(s)
Rhwhkvjobb KV
Reset
Yes

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