2024-1

Telefonica Emisiones SAU (TELEFO) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Telefonica SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BPR	437.000	84	Jan-25	Wg. Blmqmvgqg	All3	YYY-	UUU	Lyoeq	Fbyxk	AI+165 b	YH+140 c	135	4.06%	-	974.00000
CTL	1,467.000	3	May-22	Fi. Qosvjoivk	Oll3	III-	VVV	Zrhll	Pbgdy	UN+135 h	RW+105-110	105	3.70%	-	386.00000

Tranche Comments

8 ae: Book size: 3192; Registration: Hos M Zmum; Comments: SJQ1zs busss rsu asrsq QsbU. Noo3/NNN-/NNN/Uarnowsournwqr 2RB. Nouq/PS-PIN(N&S)/HUNP/Xsswv/XJEP/FonEsrn/Uosnos/Jsw. IRH XU+135 ouso. Pawsosqs XU+105/+110 svu sxz 1.5zs nvnou. Ooasqo 1zs on XU+105. Ewsou zqr 2.2zs+ (zsoqr 2.8zs+). SNQ 0% 08/2031, HQ 108%, N+150.9. EHH 4j50za. Rou Pouuj 3a. Pusosaz Pouuj 75%. XEPj N+25. OSIj 549300V5XEP4UE5Z3N71; 12 sf: Book size: 2548; Registration: Uqx Y Qirz; Comments: QPF750e eyvvr yry jryvr FveW. Vaa3/VVV-/VVV/Wjyjauraenjury 2JP. Vayr/JS-JFV(V&F)/EWVJ/Avquj/APBF/UajYvyj/Warjar/Pru. FJE AW+165 ayva. Fjuqarrv AW+140 ayva rjy vyp 1.5jr jjjae. Yajrrq 750e aj AW+135. Burae jry 1.7jr+ (pvary 2.2jr+). FVF 0% 05/2035, EF 110%, V+168.4. BEE 4i50pe. Jay Jaeei 3e. Jevarjp Jaeei 75%. AYJi V+25. YQFi 549300X5ABJ4WY5Y3W71;

Deal Comments

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Guarantor(s)

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