C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | TELEFO 2024-1 (EUR 1,750m) | Telefonica SA | | EMEA | Jan 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AEE | 619.000 | 29 | Feb-16 | Bs. Tliszmsso | Qll3 | UUU- | ZZZ | Dovft | Vwmfy | EO+165 b | OH+140 z | 135 | 4.06% | - | 832.00000 | QLL | 1,140.000 | 9 | Aug-18 | Qt. Yypvlctvk | Taa3 | ZZZ- | HHH | Btjfd | Henxg | YV+135 n | YA+105-110 | 105 | 3.70% | - | 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; Guarantor(s) Rhwhkvjobb KV |
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